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

Mill 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 Q1	$548K	Hold	4,150	–	–	0.04%	95
2025 Q4	$578K	Buy	4,150 +2,250	+118%	+$311K	0.04%	93
2025 Q3	$258K	Hold	1,900	–	–	0.02%	111
2025 Q2	$241K	Hold	1,900	–	–	0.02%	109
2025 Q1	$218K	Hold	1,900	–	–	0.02%	110
2024 Q4	$231K	Hold	1,900	–	–	0.02%	112
2024 Q3	$229K	Hold	1,900	–	–	0.02%	113
2024 Q2	$214K	Hold	1,900	–	–	0.02%	109
2024 Q1	$207K	Buy	+1,900	New	+$198K	0.02%	110
2023 Q3	–	Sell	-2,475	Closed	-$232K	–	126
2023 Q2	$232K	Hold	2,475	–	–	0.02%	109
2023 Q1	$217K	Hold	2,475	–	–	0.02%	120
2022 Q4	$204K	Hold	2,475	–	–	0.02%	116
2022 Q3	$188K	Buy	+2,475	New	+$211K	0.02%	112

Other funds holding SUSA

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

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

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

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

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

IAS

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

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

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Mill Capital Management's SUSA Position: Q1 2026 in Review

Mill Capital Management held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q1 2026 at 4,150 shares worth $548K. The position accounts for 0.04% of the portfolio, ranked #95.

Mill Capital Management first reported a position in SUSA in Q3 2022 and has held it in 13 quarters since. The position peaked at $578K in Q4 2025. 516 funds tracked by Wall St. Rank hold SUSA as of Q1 2026.

Mill Capital Management held 4,150 shares of iShares ESG Optimized MSCI USA ETF worth $548K as of Q1 2026.
Mill Capital Management left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q1 2026.
iShares ESG Optimized MSCI USA ETF made up 0.04% of Mill Capital Management's portfolio in Q1 2026, its #95 holding.
Mill Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2022 and has held it in 13 quarters since.
Mill Capital Management's iShares ESG Optimized MSCI USA ETF position peaked at $578K in Q4 2025.
516 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.