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

Quent 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
2026
Q2 		$14M Sell
90,467
-1,502
-2% -$222K 0.86% 23
2026
Q1 		$12.1M Buy
91,969
+284
+0.3% +$39.4K 0.86% 23
2025
Q4 		$12.8M Sell
91,685
-1,484
-2% -$205K 0.92% 23
2025
Q3 		$12.6M Sell
93,169
-2,255
-2% -$295K 1.06% 22
2025
Q2 		$12.1M Sell
95,424
-2,044
-2% -$241K 1.17% 22
2025
Q1 		$11.2M Buy
97,468
+4,106
+4% +$498K 1.17% 20
2024
Q4 		$11.4M Buy
93,362
+7,543
+9% +$925K 1.17% 19
2024
Q3 		$10.3M Sell
85,819
-764
-0.9% -$88.1K 1.05% 20
2024
Q2 		$9.73M Sell
86,583
-1,851
-2% -$201K 1.07% 21
2024
Q1 		$9.65M Sell
88,434
-3,661
-4% -$381K 1.13% 19
2023
Q4 		$9.26M Sell
92,095
-1,993
-2% -$186K 1.24% 17
2023
Q3 		$8.47M Sell
94,088
-814
-0.9% -$76.6K 1.32% 13
2023
Q2 		$8.89M Buy
94,902
+838
+0.9% +$74.4K 1.39% 12
2023
Q1 		$8.26M Buy
94,064
+1,468
+2% +$126K 1.41% 14
2022
Q4 		$7.62M Sell
92,596
-342
-0.4% -$28.2K 1.39% 14
2022
Q3 		$7.05M Buy
92,938
+9,039
+11% +$769K 1.46% 15
2022
Q2 		$6.77M Buy
83,899
+29,261
+54% +$2.57M 1.45% 14
2022
Q1 		$5.29M Buy
54,638
+13,546
+33% +$1.31M 0.98% 22
2021
Q4 		$4.37M Buy
+41,092
New +$4.22M 0.92% 26

Other funds holding SUSA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Quent Capital's SUSA Position: Q2 2026 in Review

Quent Capital reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 1.6% in Q2 2026, selling an estimated $222K and leaving 90,467 shares worth $14M. The position accounts for 0.86% of the portfolio, ranked #23.

Quent Capital first reported a position in SUSA in Q4 2021 and has held it in 19 quarters since. 530 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

  • Quent Capital held 90,467 shares of iShares ESG Optimized MSCI USA ETF worth $14M as of Q2 2026.
  • Quent Capital sold 1,502 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $222K.
  • iShares ESG Optimized MSCI USA ETF made up 0.86% of Quent Capital's portfolio in Q2 2026, its #23 holding.
  • Quent Capital first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2021 and has held it in 19 quarters since.
  • 530 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.