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Permanens Capital’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Permanens Capital’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
2025
Q3 		– Sell
-24,577
Closed -$3.12M – 89
2025
Q2 		$3.12M Sell
24,577
-24,064
-49% -$2.84M 0.42% 23
2025
Q1 		$5.59M Buy
48,641
+3,272
+7% +$397K 1.01% 11
2024
Q4 		$5.52M Sell
45,369
-10,178
-18% -$1.25M 1.05% 13
2024
Q3 		$6.69M Hold
55,547
– – 1.36% 12
2024
Q2 		$6.24M Sell
55,547
-10,378
-16% -$1.12M 0.64% 12
2024
Q1 		$7.2M Buy
65,925
+351
+0.5% +$36.5K 0.88% 9
2023
Q4 		$6.59M Sell
65,574
-4,256
-6% -$397K 1.28% 10
2023
Q3 		$6.31M Sell
69,830
-9,319
-12% -$877K 1.08% 11
2023
Q2 		$7.41M Sell
79,149
-55,791
-41% -$4.96M 1.71% 9
2023
Q1 		$11.8M Sell
134,940
-3,478
-3% -$299K 2.57% 9
2022
Q4 		$11.4M Sell
138,418
-4,200
-3% -$346K 2.76% 5
2022
Q3 		$10.8M Hold
142,618
– – 2.44% 5
2022
Q2 		$11.5M Sell
142,618
-13,462
-9% -$1.18M 2.31% 8
2022
Q1 		$15.1M Buy
156,080
+78,826
+102% +$7.64M 2.34% 7
2021
Q4 		$8.21M Sell
77,254
-2,453
-3% -$252K 1.29% 18
2021
Q3 		$7.65M Sell
79,707
-9,188
-10% -$908K 1.39% 18
2021
Q2 		$8.49M Sell
88,895
-10,237
-10% -$947K 1.53% 11
2021
Q1 		$8.71M Buy
99,132
+20,136
+25% +$1.72M 1.79% 7
2020
Q4 		$6.5M Buy
78,996
+26,008
+49% +$2.03M 1.37% 8
2020
Q3 		$3.9M Buy
+52,988
New +$3.83M 1.35% 7

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Permanens Capital's SUSA Position: Q3 2025 in Review

Permanens Capital sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2025, closing a stake of 24,577 shares — an estimated $3.12M sold.

Permanens Capital first reported a position in SUSA in Q3 2020 and held it in 20 quarters. The position peaked at $15.1M in Q1 2022. 499 funds tracked by Wall St. Rank hold SUSA as of Q3 2025.

  • Permanens Capital reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q3 2025 after selling out during the quarter.
  • Permanens Capital sold 24,577 iShares ESG Optimized MSCI USA ETF shares in Q3 2025, an estimated $3.12M.
  • Permanens Capital first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2020 and held it in 20 quarters.
  • Permanens Capital's iShares ESG Optimized MSCI USA ETF position peaked at $15.1M in Q1 2022.
  • 499 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2025.

Based on Permanens Capital's 13F filing for Q3 2025, filed 14 Nov 2025.