Cary Street Partners Investment Advisory’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Cary Street Partners Investment Advisory’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	-6,898	Closed	-$164K	–	1673
2023 Q3	$164K	Sell	6,898 -11,393	-62%	-$272K	0.01%	596
2023 Q2	$437K	Hold	18,291	–	–	0.03%	380
2023 Q1	$440K	Hold	18,291	–	–	0.03%	354
2022 Q4	$435K	Hold	18,291	–	–	0.03%	352
2022 Q3	$430K	Buy	18,291 +6,506	+55%	+$156K	0.04%	336
2022 Q2	$284K	Buy	+11,785	New	+$286K	0.02%	367

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 $424B AUM 22.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cary Street Partners Investment Advisory's SUSB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q4 2023, closing a stake of 6,898 shares — an estimated $164K sold.

Cary Street Partners Investment Advisory first reported a position in SUSB in Q2 2022 and held it in 6 quarters. The position peaked at $440K in Q1 2023. 265 funds tracked by Wall St. Rank hold SUSB as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 6,898 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q4 2023, an estimated $164K.
Cary Street Partners Investment Advisory first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
Cary Street Partners Investment Advisory's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $440K in Q1 2023.
265 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.