5L
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55I LLC’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

55I LLC’s Portfolio SUSB Stock Details SUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-35,721
Closed -$880K – 690
2022
Q1 		$880K Sell
35,721
-73,920
-67% -$1.86M 0.02% 276
2021
Q4 		$2.81M Sell
109,641
-32,053
-23% -$826K 0.07% 155
2021
Q3 		$3.68M Sell
141,694
-33,059
-19% -$861K 0.11% 118
2021
Q2 		$4.55M Buy
174,753
+140,507
+410% +$3.66M 0.16% 89
2021
Q1 		$890K Buy
+34,246
New +$893K 0.04% 174
2020
Q4 		– Sell
-10,670
Closed -$279K – 288
2020
Q3 		$279K Buy
+10,670
New +$279K 0.03% 228

Other funds holding SUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

55I LLC's SUSB Position: Q2 2022 in Review

55I LLC sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q2 2022, closing a stake of 35,721 shares — an estimated $880K sold.

55I LLC first reported a position in SUSB in Q3 2020 and held it in 6 quarters. The position peaked at $4.55M in Q2 2021. 244 funds tracked by Wall St. Rank hold SUSB as of Q2 2022.

  • 55I LLC reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 35,721 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2022, an estimated $880K.
  • 55I LLC first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2020 and held it in 6 quarters.
  • 55I LLC's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $4.55M in Q2 2021.
  • 244 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.