Graypoint LLC’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Graypoint LLC’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 Q2	$635K	Buy	5,014 +1	+0%	+$118	0.04%	286
2025 Q1	$576K	Hold	5,013	–	–	0.04%	283
2024 Q4	$609K	Buy	5,013 +1	+0%	+$123	0.04%	269
2024 Q3	$603K	Hold	5,012	–	–	0.04%	263
2024 Q2	$563K	Buy	5,012 +1	+0%	+$108	0.04%	256
2024 Q1	$547K	Sell	5,011 -3	-0.1%	-$312	0.04%	263
2023 Q4	$504K	Buy	5,014 +2	+0%	+$187	0.04%	261
2023 Q3	$451K	Hold	5,012	–	–	0.04%	253
2023 Q2	$469K	Hold	5,012	–	–	0.05%	231
2023 Q1	$440K	Buy	5,012 +1	+0%	+$86	0.05%	223
2022 Q4	$413K	Buy	5,011 +1	+0%	+$82	0.05%	217
2022 Q3	$380K	Buy	5,010 +1	+0%	+$85	0.05%	218
2022 Q2	$404K	Hold	5,009	–	–	0.05%	203
2022 Q1	$485K	Buy	5,009 +526	+12%	+$51K	0.05%	206
2021 Q4	$476K	Hold	4,483	–	–	0.05%	204
2021 Q3	$430K	Buy	4,483 +1	+0%	+$99	0.05%	180
2021 Q2	$428K	Hold	4,482	–	–	0.06%	174
2021 Q1	$394K	Buy	4,482 +3	+0.1%	+$256	0.06%	167
2020 Q4	$369K	Buy	4,479 +171	+4%	+$13.4K	0.06%	157
2020 Q3	$317K	Hold	4,308	–	–	0.06%	160
2020 Q2	$288K	Hold	4,308	–	–	0.07%	135
2020 Q1	$236K	Buy	+4,308	New	+$276K	0.07%	134

Other funds holding SUSA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Graypoint LLC's SUSA Position: Q2 2025 in Review

Graypoint LLC increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 0.02% in Q2 2025, buying an estimated $118 and bringing the position to 5,014 shares worth $635K. The position accounts for 0.04% of the portfolio, ranked #286.

Graypoint LLC first reported a position in SUSA in Q1 2020 and has held it in 22 quarters since. 490 funds tracked by Wall St. Rank hold SUSA as of Q2 2025.

Graypoint LLC held 5,014 shares of iShares ESG Optimized MSCI USA ETF worth $635K as of Q2 2025.
Graypoint LLC bought 1 iShares ESG Optimized MSCI USA ETF share in Q2 2025, an estimated $118.
iShares ESG Optimized MSCI USA ETF made up 0.04% of Graypoint LLC's portfolio in Q2 2025, its #286 holding.
Graypoint LLC first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2020 and has held it in 22 quarters since.
490 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.