Stewardship Advisors, LLC SUSA holdings history
ISHARES ESG OPTIMIZED MSCI U · CUSIP 464288802 · CIK 1733219
As of 2026-06-30, Stewardship Advisors, LLC reported 125.35K SUSA (shares), valued at $19.34M, or 4.02% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 6.41%; reported value increased 24.30%, and weight changed +0.44 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 | 4.02% | 125,349 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.58% | 117,795 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 3.61% | 112,068 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.81% | 87,515 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 2.99% | 93,112 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.95% | 94,943 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 3.51% | 104,013 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.62% | 77,136 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.87% | 77,175 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 4.02% | 107,555 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 3.91% | 107,983 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.96% | 84,298 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.96% | 84,298 | $7.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 3.91% | 107,983 | $10.85M | Shares increased 28.10%; reported value increased 43.10%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 4.02% | 107,555 | $11.74M | Shares decreased 0.40%; reported value increased 8.19%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 2.87% | 77,175 | $8.67M | Shares decreased 28.25%; reported value decreased 26.14%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.62% | 77,136 | $9.28M | Shares decreased 0.05%; reported value increased 7.07%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.51% | 104,013 | $12.65M | Shares increased 34.84%; reported value increased 36.21%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.95% | 94,943 | $10.91M | Shares decreased 8.72%; reported value decreased 13.76%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.99% | 93,112 | $11.80M | Shares decreased 1.93%; reported value increased 8.21%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.81% | 87,515 | $11.87M | Shares decreased 6.01%; reported value increased 0.59%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 3.61% | 112,068 | $15.62M | Shares increased 28.06%; reported value increased 31.54%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.58% | 117,795 | $15.56M | Shares increased 5.11%; reported value decreased 0.35%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 4.02% | 125,349 | $19.34M | Shares increased 6.41%; reported value increased 24.30%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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