St. Denis J. Villere & Co’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

St. Denis J. Villere & 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	$330K	Sell	2,500 -500	-17%	-$69.3K	0.04%	58
2025 Q4	$418K	Hold	3,000	–	–	0.04%	55
2025 Q3	$407K	Hold	3,000	–	–	0.04%	55
2025 Q2	$380K	Hold	3,000	–	–	0.04%	55
2025 Q1	$345K	Sell	3,000 -2,411	-45%	-$292K	0.03%	62
2024 Q4	$658K	Hold	5,411	–	–	0.06%	52
2024 Q3	$651K	Hold	5,411	–	–	0.05%	52
2024 Q2	$608K	Sell	5,411 -1,200	-18%	-$130K	0.05%	53
2024 Q1	$722K	Sell	6,611 -2,000	-23%	-$208K	0.06%	51
2023 Q4	$865K	Buy	+8,611	New	+$803K	0.07%	45

Other funds holding SUSA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

St. Denis J. Villere & Co's SUSA Position: Q1 2026 in Review

St. Denis J. Villere & Co reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 17% in Q1 2026, selling an estimated $69.3K and leaving 2,500 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #58.

St. Denis J. Villere & Co first reported a position in SUSA in Q4 2023 and has held it in 10 quarters since. The position peaked at $865K in Q4 2023. 516 funds tracked by Wall St. Rank hold SUSA as of Q1 2026.

St. Denis J. Villere & Co held 2,500 shares of iShares ESG Optimized MSCI USA ETF worth $330K as of Q1 2026.
St. Denis J. Villere & Co sold 500 iShares ESG Optimized MSCI USA ETF shares in Q1 2026, an estimated $69.3K.
iShares ESG Optimized MSCI USA ETF made up 0.04% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #58 holding.
St. Denis J. Villere & Co first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2023 and has held it in 10 quarters since.
St. Denis J. Villere & Co's iShares ESG Optimized MSCI USA ETF position peaked at $865K in Q4 2023.
516 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.