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Fountainhead AM’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Fountainhead AM’s Portfolio SUSA Stock Details SUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,161
Closed -$1.11M – 226
2025
Q3 		$1.11M Sell
8,161
-110
-1% -$14.4K 0.15% 71
2025
Q2 		$1.05M Sell
8,271
-721
-8% -$85K 0.15% 63
2025
Q1 		$1.03M Sell
8,992
-1,783
-17% -$216K 0.17% 51
2024
Q4 		$1.31M Sell
10,775
-1,258
-10% -$154K 0.24% 48
2024
Q3 		$1.45M Buy
12,033
+237
+2% +$27.3K 0.3% 41
2024
Q2 		$1.33M Sell
11,796
-417
-3% -$45.2K 0.31% 40
2024
Q1 		$1.33M Buy
12,213
+1,065
+10% +$111K 0.33% 36
2023
Q4 		$1.12M Sell
11,148
-382
-3% -$35.6K 0.31% 36
2023
Q3 		$1.04M Buy
11,530
+739
+7% +$69.5K 0.36% 32
2023
Q2 		$1.01M Sell
10,791
-933
-8% -$82.9K 0.36% 31
2023
Q1 		$1.03M Sell
11,724
-12
-0.1% -$1.03K 0.4% 28
2022
Q4 		$966K Buy
11,736
+2,431
+26% +$200K 0.43% 27
2022
Q3 		$706K Sell
9,305
-1,899
-17% -$162K 0.36% 29
2022
Q2 		$904K Buy
11,204
+185
+2% +$16.2K 0.49% 25
2022
Q1 		$1.07M Buy
11,019
+869
+9% +$84.2K 0.47% 21
2021
Q4 		$1.08M Buy
10,150
+126
+1% +$13K 0.47% 22
2021
Q3 		$962K Buy
10,024
+4,303
+75% +$425K 0.47% 21
2021
Q2 		$502K Hold
5,721
– – 0.27% 32
2021
Q1 		$502K Buy
5,721
+1,108
+24% +$94.5K 0.27% 32
2020
Q4 		$380K Buy
+4,613
New +$361K 0.24% 34

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fountainhead AM's SUSA Position: Q4 2025 in Review

Fountainhead AM sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2025, closing a stake of 8,161 shares — an estimated $1.11M sold.

Fountainhead AM first reported a position in SUSA in Q4 2020 and held it in 20 quarters. The position peaked at $1.45M in Q3 2024. 536 funds tracked by Wall St. Rank hold SUSA as of Q4 2025.

  • Fountainhead AM reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2025 after selling out during the quarter.
  • Fountainhead AM sold 8,161 iShares ESG Optimized MSCI USA ETF shares in Q4 2025, an estimated $1.11M.
  • Fountainhead AM first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2020 and held it in 20 quarters.
  • Fountainhead AM's iShares ESG Optimized MSCI USA ETF position peaked at $1.45M in Q3 2024.
  • 536 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2025.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.