Peregrine Asset Advisers’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Peregrine Asset Advisers’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	$623K	Buy	4,039 +217	+6%	+$32K	0.14%	123
2026 Q1	$505K	Buy	3,822 +35	+0.9%	+$4.85K	0.14%	116
2025 Q4	$528K	Hold	3,787	–	–	0.15%	104
2025 Q3	$514K	Hold	3,787	–	–	0.15%	108
2025 Q2	$480K	Hold	3,787	–	–	0.15%	105
2025 Q1	$435K	Buy	3,787 +18	+0.5%	+$2.18K	0.16%	105
2024 Q4	$458K	Sell	3,769 -325	-8%	-$39.9K	0.17%	101
2024 Q3	$493K	Hold	4,094	–	–	0.17%	104
2024 Q2	$460K	Hold	4,094	–	–	0.18%	95
2024 Q1	$447K	Hold	4,094	–	–	0.18%	97
2023 Q4	$411K	Hold	4,094	–	–	0.2%	93
2023 Q3	$368K	Buy	+4,094	New	+$385K	0.19%	97

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

Peregrine Asset Advisers's SUSA Position: Q2 2026 in Review

Peregrine Asset Advisers increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 5.7% in Q2 2026, buying an estimated $32K and bringing the position to 4,039 shares worth $623K. The position accounts for 0.14% of the portfolio, ranked #123.

Peregrine Asset Advisers first reported a position in SUSA in Q3 2023 and has held it in 12 quarters since. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

Peregrine Asset Advisers held 4,039 shares of iShares ESG Optimized MSCI USA ETF worth $623K as of Q2 2026.
Peregrine Asset Advisers bought 217 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $32K.
iShares ESG Optimized MSCI USA ETF made up 0.14% of Peregrine Asset Advisers's portfolio in Q2 2026, its #123 holding.
Peregrine Asset Advisers first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2023 and has held it in 12 quarters since.
532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.