O'Shaughnessy Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

O'Shaughnessy Asset Management’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	$1.67M	Buy	10,836 +1	+0%	+$148	0.01%	1002
2026 Q1	$1.43M	Sell	10,835 -7	-0.1%	-$971	0.01%	1027
2025 Q4	$1.51M	Buy	10,842 +411	+4%	+$56.7K	0.01%	970
2025 Q3	$1.41M	Hold	10,431	–	–	0.01%	975
2025 Q2	$1.32M	Sell	10,431 -130	-1%	-$15.3K	0.01%	952
2025 Q1	$1.21M	Buy	10,561 +1,763	+20%	+$214K	0.01%	913
2024 Q4	$1.07M	Buy	8,798 +8,758	+21,895%	+$1.07M	0.01%	932
2024 Q3	$4.88K	Hold	40	–	–	﹤0.01%	2039
2024 Q2	$4.5K	Buy	40 +39	+3,900%	+$4.23K	﹤0.01%	1884
2024 Q1	$84	Buy	+1	New	+$104	﹤0.01%	1850
2022 Q3	–	Sell	-332	Closed	-$27K	–	1412
2022 Q2	$27K	Hold	332	–	–	﹤0.01%	1188
2022 Q1	$32K	Hold	332	–	–	﹤0.01%	1193
2021 Q4	$35K	Buy	+332	New	+$34.1K	﹤0.01%	1186

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

O'Shaughnessy Asset Management's SUSA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 0.01% in Q2 2026, buying an estimated $148 and bringing the position to 10,836 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1002.

O'Shaughnessy Asset Management first reported a position in SUSA in Q4 2021 and has held it in 13 quarters since. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

O'Shaughnessy Asset Management held 10,836 shares of iShares ESG Optimized MSCI USA ETF worth $1.67M as of Q2 2026.
O'Shaughnessy Asset Management bought 1 iShares ESG Optimized MSCI USA ETF share in Q2 2026, an estimated $148.
iShares ESG Optimized MSCI USA ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1002 holding.
O'Shaughnessy Asset Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2021 and has held it in 13 quarters since.
532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.