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

Central Trust Company’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
2026 Q2	$557K	Buy	22,279 +903	+4%	+$22.6K	0.01%	449
2026 Q1	$536K	Sell	21,376 -200	-0.9%	-$5.04K	0.01%	428
2025 Q4	$545K	Hold	21,576	–	–	0.01%	419
2025 Q3	$546K	Sell	21,576 -700	-3%	-$17.6K	0.01%	418
2025 Q2	$561K	Sell	22,276 -11,938	-35%	-$298K	0.01%	400
2025 Q1	$855K	Sell	34,214 -137	-0.4%	-$3.4K	0.02%	336
2024 Q4	$848K	Sell	34,351 -300	-0.9%	-$7.45K	0.02%	338
2024 Q3	$872K	Sell	34,651 -80	-0.2%	-$1.99K	0.02%	338
2024 Q2	$851K	Sell	34,731 -33,235	-49%	-$810K	0.02%	340
2024 Q1	$1.66M	Sell	67,966 -9,700	-12%	-$237K	0.04%	257
2023 Q4	$1.9M	Sell	77,666 -736	-0.9%	-$17.6K	0.05%	231
2023 Q3	$1.86M	Sell	78,402 -5,436	-6%	-$130K	0.05%	221
2023 Q2	$2M	Sell	83,838 -26,215	-24%	-$630K	0.06%	212
2023 Q1	$2.65M	Buy	110,053 +67,337	+158%	+$1.61M	0.08%	194
2022 Q4	$1.02M	Sell	42,716 -1,841	-4%	-$43.5K	0.03%	296
2022 Q3	$1.05M	Buy	44,557 +6,031	+16%	+$145K	0.04%	279
2022 Q2	$928K	Buy	38,526 +4,476	+13%	+$109K	0.03%	303
2022 Q1	$839K	Buy	34,050 +9,467	+39%	+$238K	0.02%	336
2021 Q4	$631K	Sell	24,583 -4,481	-15%	-$115K	0.02%	400
2021 Q3	$755K	Sell	29,064 -2,604	-8%	-$67.8K	0.03%	361
2021 Q2	$825K	Buy	31,668 +2,312	+8%	+$60.2K	0.03%	335
2021 Q1	$763K	Buy	29,356 +1,682	+6%	+$43.9K	0.03%	338
2020 Q4	$724K	Sell	27,674 -961	-3%	-$25.1K	0.03%	318
2020 Q3	$748K	Buy	28,635 +4,845	+20%	+$126K	0.03%	289
2020 Q2	$619K	Buy	23,790 +9,688	+69%	+$248K	0.03%	296
2020 Q1	$351K	Buy	14,102 +4,570	+48%	+$115K	0.02%	355
2019 Q4	$242K	Buy	+9,532	New	+$242K	0.01%	429

Other funds holding SUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Central Trust Company's SUSB Position: Q2 2026 in Review

Central Trust Company increased its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 4.2% in Q2 2026, buying an estimated $22.6K and bringing the position to 22,279 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #449.

Central Trust Company first reported a position in SUSB in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.65M in Q1 2023. 351 funds tracked by Wall St. Rank hold SUSB as of Q2 2026.

Central Trust Company held 22,279 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $557K as of Q2 2026.
Central Trust Company bought 903 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2026, an estimated $22.6K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #449 holding.
Central Trust Company first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
Central Trust Company's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $2.65M in Q1 2023.
351 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.