Alesco Advisors’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Alesco Advisors’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
2026 Q2	$205K	Buy	+8,199	New	+$205K	﹤0.01%	219
2025 Q4	–	Sell	-9,839	Closed	-$249K	–	208
2025 Q3	$249K	Sell	9,839 -155	-2%	-$3.9K	0.01%	177
2025 Q2	$252K	Buy	9,994 +39	+0.4%	+$973	0.01%	170
2025 Q1	$249K	Hold	9,955	–	–	0.01%	167
2024 Q4	$246K	Buy	9,955 +225	+2%	+$5.59K	0.01%	166
2024 Q3	$245K	Sell	9,730 -334,055	-97%	-$8.31M	0.01%	166
2024 Q2	$8.42M	Buy	343,785 +2,720	+0.8%	+$66.3K	0.28%	30
2024 Q1	$8.35M	Buy	341,065 +2,810	+0.8%	+$68.7K	0.27%	31
2023 Q4	$8.28M	Buy	338,255 +7,800	+2%	+$187K	0.29%	32
2023 Q3	$7.85M	Buy	330,455 +655	+0.2%	+$15.6K	0.3%	32
2023 Q2	$7.89M	Sell	329,800 -29,980	-8%	-$720K	0.28%	33
2023 Q1	$8.66M	Buy	359,780 +79,635	+28%	+$1.91M	0.32%	32
2022 Q4	$6.66M	Sell	280,145 -1,525	-0.5%	-$36K	0.26%	34
2022 Q3	$6.62M	Sell	281,670 -4,005	-1%	-$96.3K	0.27%	34
2022 Q2	$6.88M	Buy	285,675 +6,335	+2%	+$154K	0.27%	33
2022 Q1	$6.88M	Buy	279,340 +7,120	+3%	+$179K	0.23%	33
2021 Q4	$6.98M	Buy	+272,220	New	+$7.01M	0.23%	33

Other funds holding SUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alesco Advisors's SUSB Position: Q2 2026 in Review

Alesco Advisors opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q2 2026: 8,199 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #219 among its holdings. This is a return to the name: Alesco Advisors previously reported a position in SUSB as recently as Q3 2025.

Alesco Advisors first reported a position in SUSB in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.66M in Q1 2023. 350 funds tracked by Wall St. Rank hold SUSB as of Q2 2026.

Alesco Advisors held 8,199 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $205K as of Q2 2026.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF was a new Alesco Advisors position in Q2 2026.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up ﹤0.01% of Alesco Advisors's portfolio in Q2 2026, its #219 holding.
Alesco Advisors first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2021 and has held it in 17 quarters since.
Alesco Advisors's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $8.66M in Q1 2023.
350 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.