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Charter Oak Capital Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Charter Oak Capital Management’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
Q1 		$3.46M Sell
138,119
-6,285
-4% -$158K 0.27% 33
2025
Q4 		$3.64M Buy
144,404
+2,739
+2% +$69.2K 0.28% 32
2025
Q3 		$3.59M Buy
141,665
+8,305
+6% +$209K 0.28% 31
2025
Q2 		$3.36M Buy
133,360
+3,695
+3% +$92.1K 0.28% 32
2025
Q1 		$3.24M Buy
129,665
+6,199
+5% +$154K 0.3% 31
2024
Q4 		$3.05M Buy
123,466
+2,696
+2% +$67K 0.28% 33
2024
Q3 		$3.04M Buy
120,770
+13,033
+12% +$324K 0.28% 33
2024
Q2 		$2.64M Buy
107,737
+8,208
+8% +$200K 0.28% 34
2024
Q1 		$2.44M Buy
99,529
+1,815
+2% +$44.4K 0.26% 36
2023
Q4 		$2.39M Sell
97,714
-467
-0.5% -$11.2K 0.28% 36
2023
Q3 		$2.33M Buy
98,181
+3,311
+3% +$79K 0.31% 34
2023
Q2 		$2.27M Sell
94,870
-5,578
-6% -$134K 0.3% 40
2023
Q1 		$2.42M Sell
100,448
-10,060
-9% -$241K 0.34% 38
2022
Q4 		$2.63M Sell
110,508
-38,880
-26% -$918K 0.39% 35
2022
Q3 		$3.51M Sell
149,388
-12,497
-8% -$301K 0.56% 28
2022
Q2 		$3.9M Sell
161,885
-16,835
-9% -$408K 0.53% 30
2022
Q1 		$4.4M Sell
178,720
-19,399
-10% -$487K 0.54% 29
2021
Q4 		$5.08M Buy
198,119
+22,977
+13% +$592K 0.59% 26
2021
Q3 		$4.55M Buy
175,142
+58,396
+50% +$1.52M 0.57% 28
2021
Q2 		$3.04M Buy
116,746
+40,750
+54% +$1.06M 0.39% 36
2021
Q1 		$1.97M Buy
75,996
+19,611
+35% +$511K 0.28% 43
2020
Q4 		$1.48M Buy
+56,385
New +$1.47M 0.22% 49

Other funds holding SUSB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charter Oak Capital Management's SUSB Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 4.4% in Q1 2026, selling an estimated $158K and leaving 138,119 shares worth $3.46M. The position accounts for 0.27% of the portfolio, ranked #33.

Charter Oak Capital Management first reported a position in SUSB in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.08M in Q4 2021. 309 funds tracked by Wall St. Rank hold SUSB as of Q1 2026.

  • Charter Oak Capital Management held 138,119 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $3.46M as of Q1 2026.
  • Charter Oak Capital Management sold 6,285 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q1 2026, an estimated $158K.
  • iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.27% of Charter Oak Capital Management's portfolio in Q1 2026, its #33 holding.
  • Charter Oak Capital Management first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $5.08M in Q4 2021.
  • 309 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.