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 Q2	$386K	Hold	2,500	–	–	0.05%	64
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 $1.55T 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 29.18% 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

St. Denis J. Villere & Co's SUSA Position: Q2 2026 in Review

St. Denis J. Villere & Co held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q2 2026 at 2,500 shares worth $386K. The position accounts for 0.05% of the portfolio, ranked #64.

St. Denis J. Villere & Co first reported a position in SUSA in Q4 2023 and has held it in 11 quarters since. The position peaked at $865K in Q4 2023. 534 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

St. Denis J. Villere & Co held 2,500 shares of iShares ESG Optimized MSCI USA ETF worth $386K as of Q2 2026.
St. Denis J. Villere & Co left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q2 2026.
iShares ESG Optimized MSCI USA ETF made up 0.05% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #64 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 11 quarters since.
St. Denis J. Villere & Co's iShares ESG Optimized MSCI USA ETF position peaked at $865K in Q4 2023.
534 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.