Trillium Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $486K | Hold |
3,148
| – | – | 0.01% | 191 |
|
|
2026
Q1 | $416K | Hold |
3,148
| – | – | 0.01% | 195 |
|
|
2025
Q4 | $439K | Sell |
3,148
-500
| -14% | -$69K | 0.01% | 197 |
|
|
2025
Q3 | $495K | Hold |
3,648
| – | – | 0.01% | 188 |
|
|
2025
Q2 | $462K | Sell |
3,648
-100
| -3% | -$11.8K | 0.01% | 188 |
|
|
2025
Q1 | $431K | Sell |
3,748
-122
| -3% | -$14.8K | 0.01% | 190 |
|
|
2024
Q4 | $471K | Sell |
3,870
-710
| -16% | -$87.1K | 0.01% | 190 |
|
|
2024
Q3 | $551K | Hold |
4,580
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $515K | Hold |
4,580
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $500K | Buy |
4,580
+431
| +10% | +$44.9K | 0.01% | 199 |
|
|
2023
Q4 | $417K | Sell |
4,149
-1,100
| -21% | -$103K | 0.01% | 201 |
|
|
2023
Q3 | $472K | Hold |
5,249
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $492K | Hold |
5,249
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $464K | Sell |
5,249
-525
| -9% | -$45.1K | 0.01% | 188 |
|
|
2022
Q4 | $475K | Sell |
5,774
-775
| -12% | -$63.8K | 0.01% | 194 |
|
|
2022
Q3 | $497K | Hold |
6,549
| – | – | 0.02% | 186 |
|
|
2022
Q2 | $528K | Hold |
6,549
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $634K | Sell |
6,549
-1,006
| -13% | -$97.5K | 0.02% | 193 |
|
|
2021
Q4 | $803K | Sell |
7,555
-894
| -11% | -$91.9K | 0.02% | 197 |
|
|
2021
Q3 | $811K | Buy |
+8,449
| New | +$835K | 0.02% | 185 |
|
|
2017
Q2 | – | Sell |
-5,926
| Closed | -$291K | – | 224 |
|
|
2017
Q1 | $291K | Buy |
+5,926
| New | +$285K | 0.02% | 200 |
|
|
2016
Q2 | – | Sell |
-4,882
| Closed | -$208K | – | 223 |
|
|
2016
Q1 | $208K | Sell |
4,882
-175,196
| -97% | -$7M | 0.01% | 209 |
|
|
2015
Q4 | $7.51M | Buy |
180,078
+174,468
| +3,110% | +$7.33M | 0.51% | 80 |
|
|
2015
Q3 | $221K | Hold |
5,610
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $239K | Sell |
5,610
-44
| -0.8% | -$1.92K | 0.02% | 199 |
|
|
2015
Q1 | $243K | Sell |
5,654
-2,892
| -34% | -$124K | 0.02% | 198 |
|
|
2014
Q4 | $368K | Buy |
8,546
+2,892
| +51% | +$121K | 0.03% | 182 |
|
|
2014
Q3 | $233K | Hold |
5,654
| – | – | 0.02% | 179 |
|
|
2014
Q2 | $233K | Hold |
5,654
| – | – | 0.02% | 179 |
|
|
2014
Q1 | $221K | Sell |
5,654
-6,036
| -52% | -$231K | 0.02% | 172 |
|
|
2013
Q4 | $448K | Hold |
11,690
| – | – | 0.04% | 157 |
|
|
2013
Q3 | $413K | Hold |
11,690
| – | – | 0.05% | 160 |
|
|
2013
Q2 | $395K | Buy |
+11,690
| New | +$397K | 0.05% | 150 |
|
Other funds holding SUSA
ST
IAS
Trillium Asset Management's SUSA Position: Q2 2026 in Review
Trillium Asset Management held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q2 2026 at 3,148 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #191.
Trillium Asset Management first reported a position in SUSA in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.51M in Q4 2015. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.
- Trillium Asset Management held 3,148 shares of iShares ESG Optimized MSCI USA ETF worth $486K as of Q2 2026.
- Trillium Asset Management left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q2 2026.
- iShares ESG Optimized MSCI USA ETF made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #191 holding.
- Trillium Asset Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 33 quarters since.
- Trillium Asset Management's iShares ESG Optimized MSCI USA ETF position peaked at $7.51M in Q4 2015.
- 532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.