B
SUSC icon

Bailard’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bailard’s Portfolio SUSC Stock Details SUSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46,347
Closed -$1.05M – 808
2024
Q2 		$1.05M Buy
46,347
+1,276
+3% +$28.9K 0.03% 282
2024
Q1 		$1.04M Sell
45,071
-4,037
-8% -$92.6K 0.03% 301
2023
Q4 		$1.14M Sell
49,108
-656
-1% -$14.5K 0.03% 278
2023
Q3 		$1.08M Sell
49,764
-10,199
-17% -$227K 0.04% 258
2023
Q2 		$1.36M Sell
59,963
-1,803
-3% -$41.1K 0.05% 231
2023
Q1 		$1.42M Sell
61,766
-21,883
-26% -$499K 0.05% 232
2022
Q4 		$1.87M Sell
83,649
-3,994
-5% -$88.3K 0.07% 195
2022
Q3 		$1.91M Sell
87,643
-11,453
-12% -$265K 0.08% 187
2022
Q2 		$2.29M Sell
99,096
-5,677
-5% -$135K 0.09% 180
2022
Q1 		$2.65M Buy
104,773
+16,512
+19% +$427K 0.09% 180
2021
Q4 		$2.41M Buy
88,261
+3,031
+4% +$83.2K 0.08% 187
2021
Q3 		$2.34M Buy
85,230
+28,049
+49% +$782K 0.08% 186
2021
Q2 		$1.58M Buy
57,181
+4,072
+8% +$111K 0.05% 227
2021
Q1 		$1.43M Buy
53,109
+4,152
+8% +$114K 0.05% 233
2020
Q4 		$1.39M Buy
48,957
+16,417
+50% +$459K 0.06% 182
2020
Q3 		$902K Sell
32,540
-502
-2% -$14K 0.05% 206
2020
Q2 		$913K Buy
33,042
+2,960
+10% +$79.3K 0.05% 204
2020
Q1 		$770K Buy
30,082
+1,275
+4% +$33.7K 0.05% 192
2019
Q4 		$762K Buy
28,807
+1,997
+7% +$52.6K 0.04% 218
2019
Q3 		$706K Buy
26,810
+2,165
+9% +$56.6K 0.04% 229
2019
Q2 		$637K Buy
+24,645
New +$619K 0.04% 251

Other funds holding SUSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bailard's SUSC Position: Q3 2024 in Review

Bailard sold out of iShares ESG Aware USD Corporate Bond ETF (SUSC) in Q3 2024, closing a stake of 46,347 shares — an estimated $1.05M sold.

Bailard first reported a position in SUSC in Q2 2019 and held it in 21 quarters. The position peaked at $2.65M in Q1 2022. 248 funds tracked by Wall St. Rank hold SUSC as of Q3 2024.

  • Bailard reported no remaining iShares ESG Aware USD Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 46,347 iShares ESG Aware USD Corporate Bond ETF shares in Q3 2024, an estimated $1.05M.
  • Bailard first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q2 2019 and held it in 21 quarters.
  • Bailard's iShares ESG Aware USD Corporate Bond ETF position peaked at $2.65M in Q1 2022.
  • 248 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.