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 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

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 29.2% 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

Trust Company's SUSA Position: Q2 2026 in Review

Trust Company reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 14% in Q2 2026, selling an estimated $277K and leaving 11,857 shares worth $1.83M. The position accounts for 0.17% of the portfolio, ranked #53.

Trust Company first reported a position in SUSA in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.92M in Q4 2025. 532 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

Trust Company held 11,857 shares of iShares ESG Optimized MSCI USA ETF worth $1.83M as of Q2 2026.
Trust Company sold 1,879 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $277K.
iShares ESG Optimized MSCI USA ETF made up 0.17% of Trust Company's portfolio in Q2 2026, its #53 holding.
Trust Company first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2015 and has held it in 44 quarters since.
Trust Company's iShares ESG Optimized MSCI USA ETF position peaked at $1.92M in Q4 2025.
532 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.