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

Spinnaker Trust’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 		$87.3M Sell
565,699
-6,849
-1% -$1.01M 4.24% 4
2026
Q1 		$75.6M Sell
572,548
-13,270
-2% -$1.84M 4.19% 4
2025
Q4 		$81.6M Sell
585,818
-3,202
-0.5% -$442K 4.37% 4
2025
Q3 		$79.9M Sell
589,020
-5,632
-0.9% -$736K 4.43% 4
2025
Q2 		$75.4M Sell
594,652
-10,610
-2% -$1.25M 4.53% 4
2025
Q1 		$69.5M Sell
605,262
-18,327
-3% -$2.22M 4.54% 4
2024
Q4 		$75.8M Sell
623,589
-5,499
-0.9% -$675K 4.78% 4
2024
Q3 		$75.7M Sell
629,088
-71,703
-10% -$8.27M 4.67% 3
2024
Q2 		$78.7M Sell
700,791
-107,895
-13% -$11.7M 5.04% 3
2024
Q1 		$88.3M Sell
808,686
-8,750
-1% -$911K 5.7% 3
2023
Q4 		$82.2M Buy
817,436
+6,731
+0.8% +$628K 5.59% 3
2023
Q3 		$72.9M Sell
810,705
-7,286
-0.9% -$686K 5.49% 2
2023
Q2 		$76.6M Sell
817,991
-10,833
-1% -$962K 5.56% 3
2023
Q1 		$72.7M Sell
828,824
-145,520
-15% -$12.5M 5.51% 3
2022
Q4 		$80.2M Sell
974,344
-113
-0% -$9.31K 6.25% 1
2022
Q3 		$74M Sell
974,457
-126,415
-11% -$10.8M 6.13% 2
2022
Q2 		$88.8M Buy
1,100,872
+22,006
+2% +$1.93M 6.85% 1
2022
Q1 		$104M Buy
1,078,866
+17,129
+2% +$1.66M 7.04% 1
2021
Q4 		$113M Buy
1,061,737
+11,424
+1% +$1.17M 7.23% 1
2021
Q3 		$101M Buy
1,050,313
+9,956
+1% +$984K 7.01% 1
2021
Q2 		$99.4M Buy
1,040,357
+9,375
+0.9% +$867K 6.92% 2
2021
Q1 		$90.5M Buy
1,030,982
+43,669
+4% +$3.73M 6.79% 2
2020
Q4 		$81.3M Buy
987,313
+5,223
+0.5% +$408K 6.48% 2
2020
Q3 		$72.2M Buy
982,090
+118,876
+14% +$8.59M 6.4% 3
2020
Q2 		$57.7M Buy
+863,214
New +$54M 5.47% 5

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
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
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Spinnaker Trust's SUSA Position: Q2 2026 in Review

Spinnaker Trust reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 1.2% in Q2 2026, selling an estimated $1.01M and leaving 565,699 shares worth $87.3M. The position accounts for 4.24% of the portfolio, ranked #4.

Spinnaker Trust first reported a position in SUSA in Q2 2020 and has held it in 25 quarters since. The position peaked at $113M in Q4 2021. 534 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

  • Spinnaker Trust held 565,699 shares of iShares ESG Optimized MSCI USA ETF worth $87.3M as of Q2 2026.
  • Spinnaker Trust sold 6,849 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $1.01M.
  • iShares ESG Optimized MSCI USA ETF made up 4.24% of Spinnaker Trust's portfolio in Q2 2026, its #4 holding.
  • Spinnaker Trust first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2020 and has held it in 25 quarters since.
  • Spinnaker Trust's iShares ESG Optimized MSCI USA ETF position peaked at $113M in Q4 2021.
  • 534 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.