Pathstone Holdings
SUSA icon

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

Pathstone 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 		$6.11M Buy
39,580
+7,831
+25% +$1.16M 0.02% 567
2026
Q1 		$4.19M Buy
31,749
+26
+0.1% +$3.6K 0.02% 641
2025
Q4 		$4.42M Buy
31,723
+4,226
+15% +$584K 0.02% 615
2025
Q3 		$3.73M Sell
27,497
-5
-0% -$653 0.01% 682
2025
Q2 		$3.49M Buy
27,502
+2,094
+8% +$247K 0.01% 696
2025
Q1 		$2.92M Sell
25,408
-4,532
-15% -$549K 0.01% 785
2024
Q4 		$3.65M Sell
29,940
-497
-2% -$61K 0.02% 668
2024
Q3 		$3.66M Buy
30,437
+1,385
+5% +$160K 0.02% 677
2024
Q2 		$3.26M Buy
29,052
+4
+0% +$434 0.01% 694
2024
Q1 		$3.17M Buy
29,048
+6,773
+30% +$705K 0.01% 697
2023
Q4 		$2.24M Buy
+22,275
New +$2.08M 0.01% 697

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

Pathstone Holdings's SUSA Position: Q2 2026 in Review

Pathstone Holdings increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 25% in Q2 2026, buying an estimated $1.16M and bringing the position to 39,580 shares worth $6.11M. The position accounts for 0.02% of the portfolio, ranked #567.

Pathstone Holdings first reported a position in SUSA in Q4 2023 and has held it in 11 quarters since. 530 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

  • Pathstone Holdings held 39,580 shares of iShares ESG Optimized MSCI USA ETF worth $6.11M as of Q2 2026.
  • Pathstone Holdings bought 7,831 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $1.16M.
  • iShares ESG Optimized MSCI USA ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #567 holding.
  • Pathstone Holdings first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2023 and has held it in 11 quarters since.
  • 530 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

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