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NEPC LLC’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

NEPC LLC’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 		$1.31M Buy
9,903
+2,257
+30% +$313K 0.03% 44
2025
Q4 		$1.07M Hold
7,646
– – 0.02% 45
2025
Q3 		$1.04M Hold
7,646
– – 0.03% 47
2025
Q2 		$969K Sell
7,646
-278
-4% -$32.8K 0.02% 47
2025
Q1 		$910K Buy
7,924
+153
+2% +$18.5K 0.03% 44
2024
Q4 		$945K Buy
7,771
+2,818
+57% +$346K 0.03% 40
2024
Q3 		$596K Buy
4,953
+170
+4% +$19.6K 0.02% 39
2024
Q2 		$537K Sell
4,783
-162
-3% -$17.6K 0.02% 39
2024
Q1 		$540K Buy
4,945
+261
+6% +$27.2K 0.02% 38
2023
Q4 		$471K Sell
4,684
-1,517
-24% -$142K 0.03% 37
2023
Q3 		$558K Sell
6,201
-5,839
-48% -$549K 0.04% 38
2023
Q2 		$1.13M Buy
12,040
+4,414
+58% +$392K 0.13% 21
2023
Q1 		$669K Buy
7,626
+905
+13% +$77.8K 0.2% 20
2022
Q4 		$553K Buy
6,721
+672
+11% +$55.4K 0.13% 23
2022
Q3 		$459K Hold
6,049
– – 0.06% 23
2022
Q2 		$488K Sell
6,049
-1,287
-18% -$113K 0.07% 25
2022
Q1 		$710K Buy
7,336
+767
+12% +$74.3K 0.48% 25
2021
Q4 		$698K Buy
6,569
+5,355
+441% +$550K 0.4% 26
2021
Q3 		$116K Buy
1,214
+537
+79% +$53.1K 0.03% 43
2021
Q2 		$64.7K Buy
677
+538
+387% +$49.8K 0.01% 66
2021
Q1 		$12.2K Buy
+139
New +$11.9K ﹤0.01% 34

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
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

NEPC LLC's SUSA Position: Q1 2026 in Review

NEPC LLC increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 30% in Q1 2026, buying an estimated $313K and bringing the position to 9,903 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #44.

NEPC LLC first reported a position in SUSA in Q1 2021 and has held it in 21 quarters since. 518 funds tracked by Wall St. Rank hold SUSA as of Q1 2026.

  • NEPC LLC held 9,903 shares of iShares ESG Optimized MSCI USA ETF worth $1.31M as of Q1 2026.
  • NEPC LLC bought 2,257 iShares ESG Optimized MSCI USA ETF shares in Q1 2026, an estimated $313K.
  • iShares ESG Optimized MSCI USA ETF made up 0.03% of NEPC LLC's portfolio in Q1 2026, its #44 holding.
  • NEPC LLC first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2021 and has held it in 21 quarters since.
  • 518 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.