HRT Financial’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

HRT Financial’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	-7,014	Closed	-$951K	–	4016
2025 Q3	$951K	Buy	7,014 +4,989	+246%	+$652K	﹤0.01%	1546
2025 Q2	$256K	Buy	+2,025	New	+$239K	﹤0.01%	1937
2024 Q3	–	Sell	-3,198	Closed	-$359K	–	3106
2024 Q2	$359K	Sell	3,198 -3,029	-49%	-$328K	﹤0.01%	1439
2024 Q1	$679K	Buy	+6,227	New	+$648K	﹤0.01%	1090
2023 Q1	–	Sell	-41,189	Closed	-$3.39M	–	3167
2022 Q4	$3.39M	Buy	+41,189	New	+$3.39M	0.05%	382
2022 Q3	–	Sell	-35,477	Closed	-$2.86M	–	3482
2022 Q2	$2.86M	Buy	+35,477	New	+$3.11M	0.03%	435
2015 Q3	–	Sell	-70,578	Closed	-$3M	–	178
2015 Q2	$3M	Buy	+70,578	New	+$3.07M	1.41%	10

Other funds holding SUSA

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

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

HRT Financial's SUSA Position: Q4 2025 in Review

HRT Financial sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2025, closing a stake of 7,014 shares — an estimated $951K sold.

HRT Financial first reported a position in SUSA in Q2 2015 and held it in 7 quarters. The position peaked at $3.39M in Q4 2022. 536 funds tracked by Wall St. Rank hold SUSA as of Q4 2025.

HRT Financial reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 7,014 iShares ESG Optimized MSCI USA ETF shares in Q4 2025, an estimated $951K.
HRT Financial first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2015 and held it in 7 quarters.
HRT Financial's iShares ESG Optimized MSCI USA ETF position peaked at $3.39M in Q4 2022.
536 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.