SPINNAKER TRUST SUSA holdings history
ISHARES ESG OPTIMIZED MSCI U · CUSIP 464288802 · CIK 1158970
As of 2026-06-30, SPINNAKER TRUST reported 565.70K SUSA (shares), valued at $87.29M, or 4.24% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 1.20%; reported value increased 15.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.24% | 565,699 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 4.19% | 572,548 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 4.37% | 585,818 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.43% | 589,020 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 4.53% | 594,652 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 4.54% | 605,262 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.78% | 623,589 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 4.67% | 629,088 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 5.04% | 700,791 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 5.70% | 808,686 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 5.59% | 817,436 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 5.49% | 810,705 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.49% | 810,705 | $72.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 5.59% | 817,436 | $82.16M | Shares increased 0.83%; reported value increased 12.64%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 5.70% | 808,686 | $88.28M | Shares decreased 1.07%; reported value increased 7.45%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 5.04% | 700,791 | $78.75M | Shares decreased 13.34%; reported value decreased 10.80%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.67% | 629,088 | $75.72M | Shares decreased 10.23%; reported value decreased 3.84%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 4.78% | 623,589 | $75.82M | Shares decreased 0.87%; reported value increased 0.13%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 4.54% | 605,262 | $69.53M | Shares decreased 2.94%; reported value decreased 8.30%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.53% | 594,652 | $75.37M | Shares decreased 1.75%; reported value increased 8.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 4.43% | 589,020 | $79.90M | Shares decreased 0.95%; reported value increased 6.01%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 4.37% | 585,818 | $81.63M | Shares decreased 0.54%; reported value increased 2.17%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.19% | 572,548 | $75.63M | Shares decreased 2.27%; reported value decreased 7.35%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 4.24% | 565,699 | $87.29M | Shares decreased 1.20%; reported value increased 15.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.