CFGS
SUSB icon

Concourse Financial Group Securities’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-11,683
Closed -$289K – 1816
2024
Q4 		$289K Buy
11,683
+855
+8% +$21.2K 0.02% 623
2024
Q3 		$272K Buy
10,828
+4,290
+66% +$107K 0.02% 615
2024
Q2 		$160K Sell
6,538
-298
-4% -$7.26K 0.01% 767
2024
Q1 		$167K Buy
6,836
+667
+11% +$16.3K 0.01% 732
2023
Q4 		$151K Sell
6,169
-1,137
-16% -$27.3K 0.01% 754
2023
Q3 		$174K Buy
7,306
+34
+0.5% +$811 0.01% 666
2023
Q2 		$174K Sell
7,272
-5,446
-43% -$131K 0.01% 683
2023
Q1 		$306K Buy
12,718
+1,021
+9% +$24.4K 0.02% 536
2022
Q4 		$278K Buy
11,697
+3,389
+41% +$80K 0.02% 536
2022
Q3 		$195K Sell
8,308
-773
-9% -$18.6K 0.02% 545
2022
Q2 		$219K Buy
9,081
+688
+8% +$16.7K 0.02% 583
2022
Q1 		$207K Sell
8,393
-329
-4% -$8.26K 0.02% 628
2021
Q4 		$224K Buy
8,722
+2,015
+30% +$51.9K 0.01% 689
2021
Q3 		$174K Buy
6,707
+1,892
+39% +$49.3K 0.01% 761
2021
Q2 		$125K Buy
+4,815
New +$125K 0.01% 899

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's SUSB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q1 2025, closing a stake of 11,683 shares — an estimated $289K sold.

Concourse Financial Group Securities first reported a position in SUSB in Q2 2021 and held it in 15 quarters. The position peaked at $306K in Q1 2023. 299 funds tracked by Wall St. Rank hold SUSB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11,683 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q1 2025, an estimated $289K.
  • Concourse Financial Group Securities first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $306K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.