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Warner Financial’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Warner Financial’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 		$573K Buy
3,713
+2
+0.1% +$295 0.17% 84
2026
Q1 		$490K Buy
3,711
+3
+0.1% +$416 0.17% 88
2025
Q4 		$517K Buy
3,708
+3
+0.1% +$414 0.18% 80
2025
Q3 		$503K Buy
3,705
+3
+0.1% +$392 0.19% 75
2025
Q2 		$469K Sell
3,702
-240
-6% -$28.3K 0.19% 72
2025
Q1 		$453K Sell
3,942
-2,576
-40% -$312K 0.2% 76
2024
Q4 		$793K Buy
6,518
+9
+0.1% +$1.1K 0.34% 58
2024
Q3 		$783K Buy
6,509
+274
+4% +$31.6K 0.35% 59
2024
Q2 		$701K Buy
6,235
+7
+0.1% +$759 0.34% 61
2024
Q1 		$680K Sell
6,228
-267
-4% -$27.8K 0.34% 61
2023
Q4 		$653K Buy
6,495
+52
+0.8% +$4.85K 0.37% 58
2023
Q3 		$580K Sell
6,443
-180
-3% -$16.9K 0.38% 57
2023
Q2 		$620K Buy
6,623
+7
+0.1% +$622 0.4% 56
2023
Q1 		$581K Sell
6,616
-91
-1% -$7.82K 0.4% 56
2022
Q4 		$552K Sell
6,707
-52
-0.8% -$4.28K 0.42% 51
2022
Q3 		$513K Hold
6,759
– – 0.41% 49
2022
Q2 		$545K Buy
6,759
+1,269
+23% +$111K 0.5% 46
2022
Q1 		$654K Buy
5,490
+6
+0.1% +$581 0.53% 43
2021
Q4 		$583K Buy
+5,484
New +$564K 0.49% 42

Other funds holding SUSA

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $356M AUM 9.3% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Warner Financial's SUSA Position: Q2 2026 in Review

Warner Financial increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 0.05% in Q2 2026, buying an estimated $295 and bringing the position to 3,713 shares worth $573K. The position accounts for 0.17% of the portfolio, ranked #84.

Warner Financial first reported a position in SUSA in Q4 2021 and has held it in 19 quarters since. The position peaked at $793K in Q4 2024. 256 funds tracked by Wall St. Rank hold SUSA as of Q2 2026.

  • Warner Financial held 3,713 shares of iShares ESG Optimized MSCI USA ETF worth $573K as of Q2 2026.
  • Warner Financial bought 2 iShares ESG Optimized MSCI USA ETF shares in Q2 2026, an estimated $295.
  • iShares ESG Optimized MSCI USA ETF made up 0.17% of Warner Financial's portfolio in Q2 2026, its #84 holding.
  • Warner Financial first reported a position in iShares ESG Optimized MSCI USA ETF in Q4 2021 and has held it in 19 quarters since.
  • Warner Financial's iShares ESG Optimized MSCI USA ETF position peaked at $793K in Q4 2024.
  • 256 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.