RRA
SUSA icon

Round Rock Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Round Rock 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 		$1.26M Sell
8,139
-175
-2% -$25.8K 0.16% 96
2026
Q1 		$1.1M Sell
8,314
-213
-2% -$29.5K 0.17% 95
2025
Q4 		$1.19M Sell
8,527
-89
-1% -$12.3K 0.18% 83
2025
Q3 		$1.17M Hold
8,616
– – 0.19% 69
2025
Q2 		$1.09M Sell
8,616
-311
-3% -$36.7K 0.19% 77
2025
Q1 		$1.03M Buy
8,927
+203
+2% +$24.6K 0.19% 81
2024
Q4 		$1.06M Sell
8,724
-48
-0.5% -$5.89K 0.22% 75
2024
Q3 		$1.06M Hold
8,772
– – 0.25% 65
2024
Q2 		$986K Hold
8,772
– – 0.24% 69
2024
Q1 		$958K Buy
8,772
+157
+2% +$16.3K 0.23% 76
2023
Q4 		$866K Sell
8,615
-616
-7% -$57.5K 0.22% 79
2023
Q3 		$831K Buy
9,231
+223
+2% +$21K 0.32% 55
2023
Q2 		$844K Buy
9,008
+1
+0% +$89 0.3% 56
2023
Q1 		$791K Buy
9,007
+2
+0% +$172 0.3% 57
2022
Q4 		$741K Hold
9,005
– – 0.3% 58
2022
Q3 		$684K Buy
9,005
+301
+3% +$25.6K 0.31% 54
2022
Q2 		$702K Buy
8,704
+300
+4% +$26.3K 0.32% 55
2022
Q1 		$814K Buy
8,404
+680
+9% +$65.9K 0.33% 57
2021
Q4 		$821K Buy
+7,724
New +$794K 0.36% 53

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

Round Rock Advisors's SUSA Position: Q2 2026 in Review

Round Rock Advisors reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 2.1% in Q2 2026, selling an estimated $25.8K and leaving 8,139 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #96.

Round Rock Advisors first reported a position in SUSA in Q4 2021 and has held it in 19 quarters since. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

  • Round Rock Advisors held 8,139 shares of iShares ESG Optimized MSCI USA ETF worth $1.26M as of Q2 2026.
  • Round Rock Advisors sold 175 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $25.8K.
  • iShares ESG Optimized MSCI USA ETF made up 0.16% of Round Rock Advisors's portfolio in Q2 2026, its #96 holding.
  • Round Rock Advisors first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2021 and has held it in 19 quarters since.
  • 532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.