Hollencrest Capital Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Hollencrest Capital Management’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
2026 Q2	$163K	Hold	1,055	–	–	0.01%	345
2026 Q1	$139K	Buy	1,055 +212	+25%	+$29.4K	0.01%	365
2025 Q4	$117K	Hold	843	–	–	﹤0.01%	420
2025 Q3	$114K	Hold	843	–	–	﹤0.01%	411
2025 Q2	$107K	Buy	+843	New	+$99.4K	﹤0.01%	381
2023 Q4	–	Sell	-73	Closed	-$6.53K	–	1118
2023 Q3	$6.53K	Hold	73	–	–	﹤0.01%	783
2023 Q2	$6.79K	Buy	73 +1	+1%	+$89	﹤0.01%	810
2023 Q1	$6.35K	Hold	72	–	–	﹤0.01%	810
2022 Q4	$5.93K	Buy	+72	New	+$5.93K	﹤0.01%	798

Other funds holding SUSA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hollencrest Capital Management's SUSA Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q2 2026 at 1,055 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #345.

Hollencrest Capital Management first reported a position in SUSA in Q4 2022 and has held it in 9 quarters since. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

Hollencrest Capital Management held 1,055 shares of iShares ESG Optimized MSCI USA ETF worth $163K as of Q2 2026.
Hollencrest Capital Management left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q2 2026.
iShares ESG Optimized MSCI USA ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #345 holding.
Hollencrest Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2022 and has held it in 9 quarters since.
532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.