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

Barings’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
2026 Q1	–	Sell	-90,424	Closed	-$2.11M	–	194
2025 Q4	$2.11M	Sell	90,424 -31,008	-26%	-$730K	0.04%	108
2025 Q3	$2.86M	Sell	121,432 -25,741	-17%	-$600K	0.05%	97
2025 Q2	$3.42M	Sell	147,173 -862,214	-85%	-$19.7M	0.08%	95
2025 Q1	$23.3M	Sell	1,009,387 -309,582	-23%	-$7.08M	0.58%	24
2024 Q4	$30M	Sell	1,318,969 -296,533	-18%	-$6.87M	0.71%	17
2024 Q3	$38.4M	Buy	1,615,502 +514,224	+47%	+$12M	0.9%	15
2024 Q2	$25M	Buy	1,101,278 +53,312	+5%	+$1.21M	0.61%	22
2024 Q1	$24.1M	Buy	1,047,966 +484,452	+86%	+$11.1M	0.6%	22
2023 Q4	$13.1M	Buy	+563,514	New	+$12.5M	0.42%	31

Other funds holding SUSC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barings's SUSC Position: Q1 2026 in Review

Barings sold out of iShares ESG Aware USD Corporate Bond ETF (SUSC) in Q1 2026, closing a stake of 90,424 shares — an estimated $2.11M sold.

Barings first reported a position in SUSC in Q4 2023 and held it in 9 quarters. The position peaked at $38.4M in Q3 2024. 300 funds tracked by Wall St. Rank hold SUSC as of Q1 2026.

Barings reported no remaining iShares ESG Aware USD Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Barings sold 90,424 iShares ESG Aware USD Corporate Bond ETF shares in Q1 2026, an estimated $2.11M.
Barings first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q4 2023 and held it in 9 quarters.
Barings's iShares ESG Aware USD Corporate Bond ETF position peaked at $38.4M in Q3 2024.
300 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.