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

Avalon Trust’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
2023
Q4 		– Sell
-2,200
Closed -$52.3K – 363
2023
Q3 		$52.3K Hold
2,200
– – 0.01% 188
2023
Q2 		$52.6K Hold
2,200
– – ﹤0.01% 200
2023
Q1 		$52.9K Buy
+2,200
New +$52.6K 0.01% 199

Other funds holding SUSB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Avalon Trust's SUSB Position: Q4 2023 in Review

Avalon Trust sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q4 2023, closing a stake of 2,200 shares — an estimated $52.3K sold.

Avalon Trust first reported a position in SUSB in Q1 2023 and held it in 3 quarters. The position peaked at $52.9K in Q1 2023. 266 funds tracked by Wall St. Rank hold SUSB as of Q4 2023.

  • Avalon Trust reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Avalon Trust sold 2,200 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q4 2023, an estimated $52.3K.
  • Avalon Trust first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
  • Avalon Trust's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $52.9K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2023.

Based on Avalon Trust's 13F filing for Q4 2023, filed 6 Feb 2024.