Northern Trust’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Northern Trust’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	$8.38M	Hold	63,410	–	–	﹤0.01%	2171
2025 Q4	$8.84M	Sell	63,410 -369	-0.6%	-$51K	﹤0.01%	2146
2025 Q3	$8.65M	Sell	63,779 -495	-0.8%	-$64.7K	﹤0.01%	2196
2025 Q2	$8.15M	Sell	64,274 -49	-0.1%	-$5.78K	﹤0.01%	2195
2025 Q1	$7.39M	Sell	64,323 -13	-0%	-$1.58K	﹤0.01%	2215
2024 Q4	$7.82M	Hold	64,336	–	–	﹤0.01%	2267
2024 Q3	$7.74M	Sell	64,336 -18	-0%	-$2.08K	﹤0.01%	2220
2024 Q2	$7.23M	Sell	64,354 -14,796	-19%	-$1.6M	﹤0.01%	2185
2024 Q1	$8.64M	Sell	79,150 -3,415	-4%	-$356K	﹤0.01%	2133
2023 Q4	$8.3M	Buy	82,565 +17,856	+28%	+$1.67M	﹤0.01%	2187
2023 Q3	$5.82M	Buy	64,709 +70	+0.1%	+$6.59K	﹤0.01%	2354
2023 Q2	$6.05M	Buy	64,639 +12,514	+24%	+$1.11M	﹤0.01%	2408
2023 Q1	$4.58M	Buy	52,125 +730	+1%	+$62.7K	﹤0.01%	2529
2022 Q4	$4.23M	Hold	51,395	–	–	﹤0.01%	2585
2022 Q3	$3.9M	Buy	51,395 +170	+0.3%	+$14.5K	﹤0.01%	2638
2022 Q2	$4.13M	Sell	51,225 -754	-1%	-$66.2K	﹤0.01%	2629
2022 Q1	$5.03M	Sell	51,979 -2,534	-5%	-$246K	﹤0.01%	2584
2021 Q4	$5.79M	Buy	54,513 +3,102	+6%	+$319K	﹤0.01%	2601
2021 Q3	$4.93M	Hold	51,411	–	–	﹤0.01%	2740
2021 Q2	$4.91M	Sell	51,411 -1,645	-3%	-$152K	﹤0.01%	2850
2021 Q1	$4.66M	Hold	53,056	–	–	﹤0.01%	2792
2020 Q4	$4.37M	Buy	53,056 +2,298	+5%	+$180K	﹤0.01%	2758
2020 Q3	$3.73M	Hold	50,758	–	–	﹤0.01%	2718
2020 Q2	$3.4M	Hold	50,758	–	–	﹤0.01%	2757
2020 Q1	$2.79M	Buy	50,758 +358	+0.7%	+$22.9K	﹤0.01%	2661
2019 Q4	$3.38M	Hold	50,400	–	–	﹤0.01%	2816
2019 Q3	$3.12M	Hold	50,400	–	–	﹤0.01%	2838
2019 Q2	$3.07M	Hold	50,400	–	–	﹤0.01%	2820
2019 Q1	$2.98M	Hold	50,400	–	–	﹤0.01%	2843
2018 Q4	$2.6M	Hold	50,400	–	–	﹤0.01%	2899
2018 Q3	$3.01M	Hold	50,400	–	–	﹤0.01%	2983
2018 Q2	$2.84M	Hold	50,400	–	–	﹤0.01%	3012
2018 Q1	$2.79M	Hold	50,400	–	–	﹤0.01%	2923
2017 Q4	$2.8M	Hold	50,400	–	–	﹤0.01%	2945
2017 Q3	$2.63M	Buy	50,400 +37,900	+303%	+$1.96M	﹤0.01%	3020
2017 Q2	$639K	Hold	12,500	–	–	﹤0.01%	3537
2017 Q1	$614K	Hold	12,500	–	–	﹤0.01%	3481
2016 Q4	$575K	Hold	12,500	–	–	﹤0.01%	3497
2016 Q3	$569K	Hold	12,500	–	–	﹤0.01%	3476
2016 Q2	$540K	Hold	12,500	–	–	﹤0.01%	3497
2016 Q1	$532K	Hold	12,500	–	–	﹤0.01%	3451
2015 Q4	$521K	Sell	12,500 -19,000	-60%	-$798K	﹤0.01%	3500
2015 Q3	$1.24M	Buy	+31,500	New	+$1.31M	﹤0.01%	3249
2013 Q4	–	Sell	-7,850	Closed	-$278K	–	4142
2013 Q3	$278K	Hold	7,850	–	–	﹤0.01%	3568
2013 Q2	$266K	Buy	+7,850	New	+$267K	﹤0.01%	3586

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 $4.86B AUM 22.78% 1-Year Est. Return

Northern Trust's SUSA Position: Q1 2026 in Review

Northern Trust held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q1 2026 at 63,410 shares worth $8.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Northern Trust first reported a position in SUSA in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.84M in Q4 2025. 516 funds tracked by Wall St. Rank hold SUSA as of Q1 2026.

Northern Trust held 63,410 shares of iShares ESG Optimized MSCI USA ETF worth $8.38M as of Q1 2026.
Northern Trust left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q1 2026.
iShares ESG Optimized MSCI USA ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2171 holding.
Northern Trust first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 45 quarters since.
Northern Trust's iShares ESG Optimized MSCI USA ETF position peaked at $8.84M in Q4 2025.
516 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.