Private Trust Company’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Private Trust Company’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	$70.5K	Hold	457	–	–	0.01%	1216
2026 Q1	$60.4K	Hold	457	–	–	0.01%	1229
2025 Q4	$63.7K	Hold	457	–	–	0.01%	1195
2025 Q3	$62K	Hold	457	–	–	0.01%	1186
2025 Q2	$57.9K	Sell	457 -66	-13%	-$7.78K	0.01%	1155
2025 Q1	$60.1K	Hold	523	–	–	0.01%	1116
2024 Q4	$63.6K	Hold	523	–	–	0.01%	1080
2024 Q3	$63K	Hold	523	–	–	0.01%	1056
2024 Q2	$58.8K	Hold	523	–	–	0.01%	1049
2024 Q1	$57.1K	Hold	523	–	–	0.01%	1062
2023 Q4	$52.6K	Hold	523	–	–	0.01%	1043
2023 Q3	$47.1K	Hold	523	–	–	0.01%	1039
2023 Q2	$49K	Hold	523	–	–	0.01%	1042
2023 Q1	$45.9K	Sell	523 -55	-10%	-$4.73K	0.01%	1020
2022 Q4	$48K	Hold	578	–	–	0.01%	971
2022 Q3	$44K	Hold	578	–	–	0.01%	925
2022 Q2	$47K	Buy	+578	New	+$50.7K	0.01%	952

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

Private Trust Company's SUSA Position: Q2 2026 in Review

Private Trust Company held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q2 2026 at 457 shares worth $70.5K. The position accounts for 0.01% of the portfolio, ranked #1216.

Private Trust Company first reported a position in SUSA in Q2 2022 and has held it in 17 quarters since. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

Private Trust Company held 457 shares of iShares ESG Optimized MSCI USA ETF worth $70.5K as of Q2 2026.
Private Trust Company left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q2 2026.
iShares ESG Optimized MSCI USA ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1216 holding.
Private Trust Company first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2022 and has held it in 17 quarters since.
532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.