Osaic Holdings
SUSA icon

Osaic Holdings’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Osaic Holdings’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 		$8.13M Buy
52,635
+6,457
+14% +$953K 0.01% 1181
2026
Q1 		$6.1M Sell
46,178
-4,554
-9% -$631K 0.01% 1217
2025
Q4 		$7.07M Buy
50,732
+3,215
+7% +$444K 0.01% 1155
2025
Q3 		$6.34M Sell
47,517
-860
-2% -$112K 0.01% 1293
2025
Q2 		$6.14M Sell
48,377
-4,162
-8% -$491K 0.01% 1099
2025
Q1 		$6.04M Sell
52,539
-66,539
-56% -$8.07M 0.01% 951
2024
Q4 		$14.5M Sell
119,078
-5,233
-4% -$642K 0.03% 510
2024
Q3 		$15M Sell
124,311
-5,447
-4% -$628K 0.03% 510
2024
Q2 		$14.6M Sell
129,758
-9,401
-7% -$1.02M 0.03% 494
2024
Q1 		$15.2M Sell
139,159
-3,234
-2% -$337K 0.03% 503
2023
Q4 		$14.3M Sell
142,393
-89,263
-39% -$8.33M 0.03% 605
2023
Q3 		$20.8M Buy
231,656
+42,293
+22% +$3.98M 0.03% 524
2023
Q2 		$17.7M Buy
189,363
+18,893
+11% +$1.68M 0.03% 508
2023
Q1 		$15M Buy
170,470
+43,334
+34% +$3.72M 0.03% 573
2022
Q4 		$10.5M Sell
127,136
-81,013
-39% -$6.67M 0.02% 712
2022
Q3 		$15.8M Buy
208,149
+12,434
+6% +$1.06M 0.04% 466
2022
Q2 		$15.8M Buy
195,715
+3,196
+2% +$281K 0.03% 467
2022
Q1 		$18.6M Buy
192,519
+41,980
+28% +$4.07M 0.04% 461
2021
Q4 		$16M Buy
150,539
+53,762
+56% +$5.53M 0.03% 505
2021
Q3 		$9.29M Buy
96,777
+13,337
+16% +$1.32M 0.02% 703
2021
Q2 		$7.97M Buy
83,440
+8,054
+11% +$745K 0.02% 768
2021
Q1 		$6.63M Buy
75,386
+14,679
+24% +$1.25M 0.02% 802
2020
Q4 		$5M Buy
60,707
+1,193
+2% +$93.3K 0.01% 875
2020
Q3 		$4.38M Buy
59,514
+14,854
+33% +$1.07M 0.01% 832
2020
Q2 		$2.99M Sell
44,660
-1,032,536
-96% -$64.6M 0.01% 995
2020
Q1 		$1.96M Buy
+1,077,196
New +$69M 0.01% 1084

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
M&T Bank
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's SUSA Position: Q2 2026 in Review

Osaic Holdings increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 14% in Q2 2026, buying an estimated $953K and bringing the position to 52,635 shares worth $8.13M. The position accounts for 0.01% of the portfolio, ranked #1181.

Osaic Holdings first reported a position in SUSA in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.8M in Q3 2023. 530 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

  • Osaic Holdings held 52,635 shares of iShares ESG Optimized MSCI USA ETF worth $8.13M as of Q2 2026.
  • Osaic Holdings bought 6,457 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $953K.
  • iShares ESG Optimized MSCI USA ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1181 holding.
  • Osaic Holdings first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares ESG Optimized MSCI USA ETF position peaked at $20.8M in Q3 2023.
  • 530 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.