Mason & Associates (California)’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Mason & Associates (California)’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	$306K	Sell	1,982 -38	-2%	-$5.61K	0.05%	139
2026 Q1	$260K	Hold	2,020	–	–	0.05%	140
2025 Q4	$281K	Hold	2,020	–	–	0.05%	139
2025 Q3	$274K	Hold	2,020	–	–	0.06%	113
2025 Q2	$256K	Hold	2,020	–	–	0.06%	108
2025 Q1	$232K	Hold	2,020	–	–	0.06%	105
2024 Q4	$246K	Hold	2,020	–	–	0.06%	98
2024 Q3	$243K	Sell	2,020 -110	-5%	-$12.7K	0.06%	102
2024 Q2	$239K	Hold	2,130	–	–	0.06%	96
2024 Q1	$233K	Sell	2,130 -900	-30%	-$93.7K	0.06%	100
2023 Q4	$305K	Hold	3,030	–	–	0.09%	69
2023 Q3	$273K	Hold	3,030	–	–	0.09%	69
2023 Q2	$284K	Hold	3,030	–	–	0.08%	72
2023 Q1	$266K	Buy	+3,030	New	+$260K	0.08%	72
2022 Q1	–	Sell	-1,900	Closed	-$202K	–	116
2021 Q4	$202K	Buy	+1,900	New	+$195K	0.06%	96

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

Mason & Associates (California)'s SUSA Position: Q2 2026 in Review

Mason & Associates (California) reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 1.9% in Q2 2026, selling an estimated $5.61K and leaving 1,982 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #139.

Mason & Associates (California) first reported a position in SUSA in Q4 2021 and has held it in 15 quarters since. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

Mason & Associates (California) held 1,982 shares of iShares ESG Optimized MSCI USA ETF worth $306K as of Q2 2026.
Mason & Associates (California) sold 38 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $5.61K.
iShares ESG Optimized MSCI USA ETF made up 0.05% of Mason & Associates (California)'s portfolio in Q2 2026, its #139 holding.
Mason & Associates (California) first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2021 and has held it in 15 quarters since.
532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.