Portland Global Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Portland Global Advisors’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	$1.47M	Sell	9,505 -50	-0.5%	-$7.38K	0.14%	72
2026 Q1	$1.26M	Sell	9,555 -125	-1%	-$17.3K	0.13%	70
2025 Q4	$1.35M	Hold	9,680	–	–	0.14%	68
2025 Q3	$1.31M	Hold	9,680	–	–	0.15%	65
2025 Q2	$1.23M	Sell	9,680 -100	-1%	-$11.8K	0.14%	65
2025 Q1	$1.12M	Sell	9,780 -1,920	-16%	-$233K	0.14%	67
2024 Q4	$1.42M	Sell	11,700 -20	-0.2%	-$2.45K	0.18%	62
2024 Q3	$1.41M	Hold	11,720	–	–	0.18%	64
2024 Q2	$1.32M	Hold	11,720	–	–	0.18%	69
2024 Q1	$1.28M	Buy	11,720 +265	+2%	+$27.6K	0.17%	65
2023 Q4	$1.15M	Hold	11,455	–	–	0.17%	69
2023 Q3	$1.03M	Hold	11,455	–	–	0.17%	71
2023 Q2	$1.07M	Hold	11,455	–	–	0.18%	70
2023 Q1	$1M	Hold	11,455	–	–	0.17%	76
2022 Q4	$943K	Hold	11,455	–	–	0.17%	79
2022 Q3	$870K	Buy	11,455 +2,240	+24%	+$191K	0.17%	78
2022 Q2	$744K	Buy	9,215 +1,695	+23%	+$149K	0.14%	82
2022 Q1	$728K	Buy	7,520 +250	+3%	+$24.2K	0.12%	83
2021 Q4	$772K	Buy	7,270 +720	+11%	+$74K	0.13%	83
2021 Q3	$628K	Hold	6,550	–	–	0.12%	87
2021 Q2	$626K	Hold	6,550	–	–	0.12%	83
2021 Q1	$575K	Hold	6,550	–	–	0.12%	79
2020 Q4	$539K	Hold	6,550	–	–	0.13%	77
2020 Q3	$482K	Hold	6,550	–	–	0.14%	68
2020 Q2	$438K	Hold	6,550	–	–	0.14%	69
2020 Q1	$359K	Hold	6,550	–	–	0.14%	73
2019 Q4	$439K	Hold	6,550	–	–	0.13%	77
2019 Q3	$405K	Hold	6,550	–	–	0.14%	71
2019 Q2	$399K	Hold	6,550	–	–	0.13%	75
2019 Q1	$387K	Hold	6,550	–	–	0.14%	70
2018 Q4	$338K	Sell	6,550 -308	-4%	-$17.1K	0.14%	72
2018 Q3	$409K	Hold	6,858	–	–	0.14%	74
2018 Q2	$387K	Hold	6,858	–	–	0.15%	73
2018 Q1	$380K	Sell	6,858 -440	-6%	-$25K	0.15%	73
2017 Q4	$405K	Hold	7,298	–	–	0.15%	70
2017 Q3	$381K	Hold	7,298	–	–	0.15%	73
2017 Q2	$373K	Hold	7,298	–	–	0.15%	73
2017 Q1	$359K	Sell	7,298 -452	-6%	-$21.7K	0.15%	72
2016 Q4	$357K	Hold	7,750	–	–	0.16%	71
2016 Q3	$352K	Hold	7,750	–	–	0.16%	75
2016 Q2	$335K	Hold	7,750	–	–	0.15%	77
2016 Q1	$330K	Hold	7,750	–	–	0.16%	75
2015 Q4	$323K	Hold	7,750	–	–	0.17%	76
2015 Q3	$305K	Hold	7,750	–	–	0.18%	77
2015 Q2	$330K	Hold	7,750	–	–	0.17%	78
2015 Q1	$333K	Hold	7,750	–	–	0.17%	80
2014 Q4	$334K	Sell	7,750 -800	-9%	-$33.6K	0.17%	79
2014 Q3	$352K	Hold	8,550	–	–	0.18%	82
2014 Q2	$352K	Hold	8,550	–	–	0.18%	84
2014 Q1	$334K	Hold	8,550	–	–	0.2%	75
2013 Q4	$328K	Hold	8,550	–	–	0.2%	70
2013 Q3	$302K	Hold	8,550	–	–	0.2%	69
2013 Q2	$289K	Buy	+8,550	New	+$290K	0.21%	71

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

Portland Global Advisors's SUSA Position: Q2 2026 in Review

Portland Global Advisors reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 0.52% in Q2 2026, selling an estimated $7.38K and leaving 9,505 shares worth $1.47M. The position accounts for 0.14% of the portfolio, ranked #72.

Portland Global Advisors first reported a position in SUSA in Q2 2013 and has held it in 53 quarters since. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

Portland Global Advisors held 9,505 shares of iShares ESG Optimized MSCI USA ETF worth $1.47M as of Q2 2026.
Portland Global Advisors sold 50 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $7.38K.
iShares ESG Optimized MSCI USA ETF made up 0.14% of Portland Global Advisors's portfolio in Q2 2026, its #72 holding.
Portland Global Advisors first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 53 quarters since.
532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.