One Capital Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,297
| Closed | -$719K | – | 545 |
|
|
2025
Q3 | $719K | Sell |
5,297
-157
| -3% | -$20.5K | 0.02% | 320 |
|
|
2025
Q2 | $691K | Sell |
5,454
-10,970
| -67% | -$1.29M | 0.02% | 312 |
|
|
2025
Q1 | $1.89M | Hold |
16,424
| – | – | 0.06% | 170 |
|
|
2024
Q4 | $2M | Sell |
16,424
-81
| -0.5% | -$9.94K | 0.07% | 157 |
|
|
2024
Q3 | $1.99M | Sell |
16,505
-46
| -0.3% | -$5.31K | 0.06% | 170 |
|
|
2024
Q2 | $1.86M | Buy |
16,551
+93
| +0.6% | +$10.1K | 0.06% | 170 |
|
|
2024
Q1 | $1.8M | Sell |
16,458
-884
| -5% | -$92.1K | 0.07% | 149 |
|
|
2023
Q4 | $1.74M | Sell |
17,342
-1,172
| -6% | -$109K | 0.07% | 151 |
|
|
2023
Q3 | $1.67M | Hold |
18,514
| – | – | 0.07% | 143 |
|
|
2023
Q2 | $1.73M | Hold |
18,514
| – | – | 0.08% | 143 |
|
|
2023
Q1 | $1.62M | Hold |
18,514
| – | – | 0.08% | 152 |
|
|
2022
Q4 | $1.52M | Buy |
18,514
+1
| +0% | +$82 | 0.08% | 150 |
|
|
2022
Q3 | $1.41M | Buy |
18,513
+400
| +2% | +$34K | 0.08% | 150 |
|
|
2022
Q2 | $1.46M | Sell |
18,113
-2,640
| -13% | -$232K | 0.09% | 151 |
|
|
2022
Q1 | $2.01M | Buy |
20,753
+16,325
| +369% | +$1.58M | 0.11% | 136 |
|
|
2021
Q4 | $470K | Hold |
4,428
| – | – | 0.04% | 191 |
|
|
2021
Q3 | $424K | Sell |
4,428
-175
| -4% | -$17.3K | 0.04% | 160 |
|
|
2021
Q2 | $439K | Buy |
4,603
+225
| +5% | +$20.8K | 0.04% | 163 |
|
|
2021
Q1 | $384K | Sell |
4,378
-40
| -0.9% | -$3.41K | 0.04% | 137 |
|
|
2020
Q4 | $364K | Sell |
4,418
-60
| -1% | -$4.69K | 0.04% | 142 |
|
|
2020
Q3 | $329K | Buy |
4,478
+520
| +13% | +$37.6K | 0.04% | 136 |
|
|
2020
Q2 | $265K | Hold |
3,958
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $217K | Hold |
3,958
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $265K | Hold |
3,958
| – | – | 0.04% | 147 |
|
|
2019
Q3 | $245K | Hold |
3,958
| – | – | 0.04% | 155 |
|
|
2019
Q2 | $241K | Buy |
3,958
+2
| +0.1% | +$120 | 0.04% | 158 |
|
|
2019
Q1 | $234K | Hold |
3,956
| – | – | 0.04% | 156 |
|
|
2018
Q4 | $204K | Buy |
3,956
+302
| +8% | +$16.7K | 0.04% | 157 |
|
|
2018
Q3 | $218K | Buy |
3,654
+2
| +0.1% | +$117 | 0.04% | 157 |
|
|
2018
Q2 | $206K | Hold |
3,652
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $202K | Sell |
3,652
-120
| -3% | -$6.83K | 0.04% | 154 |
|
|
2017
Q4 | $209K | Buy |
+3,772
| New | +$204K | 0.04% | 147 |
|
|
2014
Q4 | – | Sell |
-678
| Closed | -$28K | – | 433 |
|
|
2014
Q3 | $28K | Buy |
+678
| New | +$28K | 0.01% | 293 |
|
Other funds holding SUSA
ST
IAS
One Capital Management's SUSA Position: Q4 2025 in Review
One Capital Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q4 2025, closing a stake of 5,297 shares — an estimated $719K sold.
One Capital Management first reported a position in SUSA in Q3 2014 and held it in 33 quarters. The position peaked at $2.01M in Q1 2022. 536 funds tracked by Wall St. Rank hold SUSA as of Q4 2025.
- One Capital Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q4 2025 after selling out during the quarter.
- One Capital Management sold 5,297 iShares ESG Optimized MSCI USA ETF shares in Q4 2025, an estimated $719K.
- One Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2014 and held it in 33 quarters.
- One Capital Management's iShares ESG Optimized MSCI USA ETF position peaked at $2.01M in Q1 2022.
- 536 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2025.
Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.