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Penobscot Investment Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Penobscot Investment 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 		$425K Hold
2,756
– – 0.03% 239
2026
Q1 		$364K Buy
2,756
+700
+34% +$97.1K 0.03% 252
2025
Q4 		$286K Hold
2,056
– – 0.02% 273
2025
Q3 		$279K Hold
2,056
– – 0.02% 274
2025
Q2 		$261K Hold
2,056
– – 0.02% 278
2025
Q1 		$236K Hold
2,056
– – 0.02% 278
2024
Q4 		$250K Hold
2,056
– – 0.02% 273
2024
Q3 		$247K Sell
2,056
-510
-20% -$58.8K 0.02% 286
2024
Q2 		$288K Hold
2,566
– – 0.03% 266
2024
Q1 		$280K Sell
2,566
-800
-24% -$83.3K 0.03% 260
2023
Q4 		$338K Hold
3,366
– – 0.04% 226
2023
Q3 		$303K Hold
3,366
– – 0.04% 224
2023
Q2 		$315K Sell
3,366
-180
-5% -$16K 0.05% 189
2023
Q1 		$311K Sell
3,546
-105
-3% -$9.02K 0.05% 183
2022
Q4 		$301K Hold
3,651
– – 0.05% 188
2022
Q3 		$277K Hold
3,651
– – 0.05% 190
2022
Q2 		$295K Hold
3,651
– – 0.05% 189
2022
Q1 		$354K Sell
3,651
-547
-13% -$53K 0.05% 191
2021
Q4 		$446K Buy
4,198
+495
+13% +$50.9K 0.06% 176
2021
Q3 		$355K Buy
3,703
+1,314
+55% +$130K 0.05% 189
2021
Q2 		$228K Buy
+2,389
New +$221K 0.03% 225

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

Penobscot Investment Management's SUSA Position: Q2 2026 in Review

Penobscot Investment Management held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q2 2026 at 2,756 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #239.

Penobscot Investment Management first reported a position in SUSA in Q2 2021 and has held it in 21 quarters since. The position peaked at $446K in Q4 2021. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

  • Penobscot Investment Management held 2,756 shares of iShares ESG Optimized MSCI USA ETF worth $425K as of Q2 2026.
  • Penobscot Investment Management left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q2 2026.
  • iShares ESG Optimized MSCI USA ETF made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #239 holding.
  • Penobscot Investment Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2021 and has held it in 21 quarters since.
  • Penobscot Investment Management's iShares ESG Optimized MSCI USA ETF position peaked at $446K in Q4 2021.
  • 532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.