Bartlett & Co’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bartlett & Co’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	$1.56M	Buy	63,876 +1,762	+3%	+$42.2K	0.03%	228
2023 Q3	$1.48M	Sell	62,114 -1,742	-3%	-$41.6K	0.03%	223
2023 Q2	$1.53M	Sell	63,856 -370	-0.6%	-$8.89K	0.03%	226
2023 Q1	$1.54M	Sell	64,226 -246	-0.4%	-$5.89K	0.03%	194
2022 Q4	$1.53M	Sell	64,472 -3,079	-5%	-$72.7K	0.03%	196
2022 Q3	$1.59M	Buy	67,551 +1,257	+2%	+$30.2K	0.03%	186
2022 Q2	$1.6M	Sell	66,294 -1,659	-2%	-$40.2K	0.03%	181
2022 Q1	$1.67M	Buy	67,953 +3,280	+5%	+$82.3K	0.03%	186
2021 Q4	$1.66M	Buy	64,673 +2,136	+3%	+$55K	0.03%	195
2021 Q3	$1.63M	Buy	62,537 +3,929	+7%	+$102K	0.03%	180
2021 Q2	$1.53M	Buy	58,608 +25,914	+79%	+$675K	0.03%	190
2021 Q1	$849K	Buy	32,694 +655	+2%	+$17.1K	0.02%	214
2020 Q4	$839K	Buy	32,039 +7,420	+30%	+$194K	0.02%	214
2020 Q3	$643K	Buy	24,619 +1,064	+5%	+$27.8K	0.02%	223
2020 Q2	$613K	Buy	+23,555	New	+$603K	0.02%	223

Other funds holding SUSB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bartlett & Co's SUSB Position: Q4 2023 in Review

Bartlett & Co increased its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 2.8% in Q4 2023, buying an estimated $42.2K and bringing the position to 63,876 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #228.

Bartlett & Co first reported a position in SUSB in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.67M in Q1 2022. 264 funds tracked by Wall St. Rank hold SUSB as of Q4 2023.

Bartlett & Co held 63,876 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $1.56M as of Q4 2023.
Bartlett & Co bought 1,762 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q4 2023, an estimated $42.2K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #228 holding.
Bartlett & Co first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2020 and has held it in 15 quarters since.
Bartlett & Co's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $1.67M in Q1 2022.
264 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.