NBC Securities’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

NBC Securities’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	$9.41K	Hold	61	–	–	﹤0.01%	1916
2026 Q1	$8.06K	Sell	61 -369	-86%	-$51.2K	﹤0.01%	1992
2025 Q4	$59.9K	Buy	430 +20	+5%	+$2.76K	﹤0.01%	1280
2025 Q3	$55.6K	Hold	410	–	–	﹤0.01%	1287
2025 Q2	$51K	Hold	410	–	–	﹤0.01%	1328
2025 Q1	$47K	Buy	+410	New	+$49.7K	﹤0.01%	1186
2024 Q4	–	Sell	-409	Closed	-$49K	–	1982
2024 Q3	$49K	Sell	409 -3	-0.7%	-$346	﹤0.01%	1187
2024 Q2	$46K	Buy	412 +12	+3%	+$1.3K	﹤0.01%	1167
2024 Q1	$43K	Buy	400 +128	+47%	+$13.3K	﹤0.01%	1180
2023 Q4	$27K	Buy	272 +50	+23%	+$4.67K	﹤0.01%	1354
2023 Q3	$19K	Buy	+222	New	+$20.9K	﹤0.01%	1475

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

NBC Securities's SUSA Position: Q2 2026 in Review

NBC Securities held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q2 2026 at 61 shares worth $9.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

NBC Securities first reported a position in SUSA in Q3 2023 and has held it in 11 quarters since. The position peaked at $59.9K in Q4 2025. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

NBC Securities held 61 shares of iShares ESG Optimized MSCI USA ETF worth $9.41K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1916 holding.
NBC Securities first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's iShares ESG Optimized MSCI USA ETF position peaked at $59.9K in Q4 2025.
532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.