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Prentiss Smith & Co’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Prentiss Smith & Co’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
Q1 		$1.09M Sell
8,278
-106
-1% -$14.7K 0.63% 35
2025
Q4 		$1.17M Buy
8,384
+6
+0.1% +$828 0.7% 34
2025
Q3 		$1.14M Buy
8,378
+31
+0.4% +$4.05K 0.64% 38
2025
Q2 		$1.06M Sell
8,347
-95
-1% -$11.2K 0.63% 41
2025
Q1 		$970K Buy
8,442
+506
+6% +$61.3K 0.63% 41
2024
Q4 		$965K Sell
7,936
-25
-0.3% -$3.07K 0.63% 39
2024
Q3 		$958K Buy
7,961
+75
+1% +$8.65K 0.61% 39
2024
Q2 		$886K Buy
7,886
+6
+0.1% +$650 0.62% 39
2024
Q1 		$860K Buy
7,880
+205
+3% +$21.3K 0.6% 37
2023
Q4 		$771K Buy
7,675
+17
+0.2% +$1.59K 0.57% 38
2023
Q3 		$689K Buy
7,658
+7
+0.1% +$659 0.51% 39
2023
Q2 		$716K Buy
7,651
+256
+3% +$22.7K 0.54% 39
2023
Q1 		$649K Buy
7,395
+65
+0.9% +$5.58K 0.48% 42
2022
Q4 		$603K Hold
7,330
– – 0.55% 37
2022
Q3 		$556K Hold
7,330
– – 0.49% 40
2022
Q2 		$591K Buy
7,330
+1,231
+20% +$108K 0.46% 42
2022
Q1 		$591K Buy
6,099
+154
+3% +$14.9K 0.35% 48
2021
Q4 		$632K Buy
5,945
+414
+7% +$42.6K 0.3% 53
2021
Q3 		$531K Sell
5,531
-908
-14% -$89.7K 0.27% 54
2021
Q2 		$615K Sell
6,439
-109
-2% -$10.1K 0.3% 52
2021
Q1 		$575K Sell
6,548
-723
-10% -$61.7K 0.3% 53
2020
Q4 		$599K Buy
7,271
+547
+8% +$42.8K 0.29% 50
2020
Q3 		$494K Sell
6,724
-836
-11% -$60.4K 0.26% 49
2020
Q2 		$506K Buy
7,560
+110
+1% +$6.88K 0.31% 42
2020
Q1 		$409K Buy
7,450
+3,686
+98% +$236K 0.28% 46
2019
Q4 		$252K Buy
3,764
+298
+9% +$19.1K 0.16% 54
2019
Q3 		$214K Buy
+3,466
New +$212K 0.14% 58

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Prentiss Smith & Co's SUSA Position: Q1 2026 in Review

Prentiss Smith & Co reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 1.3% in Q1 2026, selling an estimated $14.7K and leaving 8,278 shares worth $1.09M. The position accounts for 0.63% of the portfolio, ranked #35.

Prentiss Smith & Co first reported a position in SUSA in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.17M in Q4 2025. 516 funds tracked by Wall St. Rank hold SUSA as of Q1 2026.

  • Prentiss Smith & Co held 8,278 shares of iShares ESG Optimized MSCI USA ETF worth $1.09M as of Q1 2026.
  • Prentiss Smith & Co sold 106 iShares ESG Optimized MSCI USA ETF shares in Q1 2026, an estimated $14.7K.
  • iShares ESG Optimized MSCI USA ETF made up 0.63% of Prentiss Smith & Co's portfolio in Q1 2026, its #35 holding.
  • Prentiss Smith & Co first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2019 and has held it in 27 quarters since.
  • Prentiss Smith & Co's iShares ESG Optimized MSCI USA ETF position peaked at $1.17M in Q4 2025.
  • 516 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2026.

Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.