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

Trust Company’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 Q3	$1.95M	Buy	12,506 +649	+5%	+$101K	0.17%	52
2026 Q2	$1.83M	Sell	11,857 -1,879	-14%	-$277K	0.17%	53
2026 Q1	$1.81M	Sell	13,736 -64	-0.5%	-$8.87K	0.17%	59
2025 Q4	$1.92M	Sell	13,800 -22	-0.2%	-$3.04K	0.18%	54
2025 Q3	$1.87M	Buy	13,822 +1,313	+10%	+$171K	0.19%	46
2025 Q2	$1.59M	Sell	12,509 -1,034	-8%	-$122K	0.18%	48
2025 Q1	$1.56M	Buy	13,543 +409	+3%	+$49.6K	0.18%	49
2024 Q4	$1.6M	Sell	13,134 -256	-2%	-$31.4K	0.18%	51
2024 Q3	$1.61M	Sell	13,390 -405	-3%	-$46.7K	0.19%	47
2024 Q2	$1.55M	Sell	13,795 -585	-4%	-$63.4K	0.2%	46
2024 Q1	$1.57M	Sell	14,380 -2,228	-13%	-$232K	0.21%	46
2023 Q4	$1.67M	Buy	16,608 +542	+3%	+$50.6K	0.21%	43
2023 Q3	$1.45M	Sell	16,066 -748	-4%	-$70.4K	0.23%	40
2023 Q2	$1.57M	Sell	16,814 -965	-5%	-$85.7K	0.24%	39
2023 Q1	$1.56M	Sell	17,779 -789	-4%	-$67.8K	0.24%	42
2022 Q4	$1.53M	Buy	18,568 +831	+5%	+$68.4K	0.25%	37
2022 Q3	$1.35M	Buy	17,737 +1,241	+8%	+$106K	0.29%	37
2022 Q2	$1.33M	Sell	16,496 -41	-0.2%	-$3.6K	0.29%	37
2022 Q1	$1.6M	Buy	16,537 +16,331	+7,928%	+$1.58M	0.31%	33
2021 Q4	$22K	Hold	206	–	–	0.01%	225
2021 Q3	$20K	Hold	206	–	–	0.01%	222
2021 Q2	$20K	Sell	206 -34	-14%	-$3.15K	0.01%	223
2021 Q1	$21K	Hold	240	–	–	0.02%	226
2020 Q4	$20K	Hold	240	–	–	0.02%	210
2020 Q3	$18K	Hold	240	–	–	0.02%	228
2020 Q2	$16K	Hold	240	–	–	0.02%	221
2020 Q1	$13K	Hold	240	–	–	0.01%	219
2019 Q4	$16K	Hold	240	–	–	0.01%	221
2019 Q3	$15K	Hold	240	–	–	0.01%	231
2019 Q2	$15K	Hold	240	–	–	0.01%	228
2019 Q1	$14K	Hold	240	–	–	0.01%	262
2018 Q4	$12K	Hold	240	–	–	0.01%	258
2018 Q3	$14K	Hold	240	–	–	0.01%	253
2018 Q2	$14K	Sell	240 -120	-33%	-$6.75K	0.01%	258
2018 Q1	$20K	Hold	360	–	–	0.01%	228
2017 Q4	$20K	Hold	360	–	–	0.01%	235
2017 Q3	$19K	Hold	360	–	–	0.01%	212
2017 Q2	$18K	Hold	360	–	–	0.01%	226
2017 Q1	$18K	Hold	360	–	–	0.01%	247
2016 Q4	$17K	Hold	360	–	–	0.01%	253
2016 Q3	$16K	Hold	360	–	–	0.01%	264
2016 Q2	$16K	Hold	360	–	–	0.01%	256
2016 Q1	$15K	Hold	360	–	–	0.01%	252
2015 Q4	$15K	Sell	360 -600	-63%	-$25.2K	0.01%	254
2015 Q3	$38K	Buy	+960	New	+$39.9K	0.02%	193

Other funds holding SUSA

SRWM

Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

NCTC

New Covenant Trust Company Jeffersonville, Indiana $144M AUM 21.66% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Trust Company's SUSA Position: Q3 2026 in Review

Trust Company increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 5.5% in Q3 2026, buying an estimated $101K and bringing the position to 12,506 shares worth $1.95M. The position accounts for 0.17% of the portfolio, ranked #52.

Trust Company first reported a position in SUSA in Q3 2015 and has held it in 45 quarters since. 26 funds tracked by Wall St. Rank hold SUSA as of Q3 2026.

Trust Company held 12,506 shares of iShares ESG Optimized MSCI USA ETF worth $1.95M as of Q3 2026.
Trust Company bought 649 iShares ESG Optimized MSCI USA ETF shares in Q3 2026, an estimated $101K.
iShares ESG Optimized MSCI USA ETF made up 0.17% of Trust Company's portfolio in Q3 2026, its #52 holding.
Trust Company first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2015 and has held it in 45 quarters since.
26 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.