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Concourse Financial Group Securities’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Concourse Financial Group Securities’s Portfolio SUSC Stock Details SUSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,342
Closed -$554K – 1815
2024
Q4 		$554K Sell
24,342
-1,597
-6% -$37K 0.03% 454
2024
Q3 		$617K Buy
25,939
+1,653
+7% +$38.6K 0.04% 411
2024
Q2 		$552K Buy
24,286
+2,121
+10% +$48K 0.03% 420
2024
Q1 		$510K Buy
22,165
+8,197
+59% +$188K 0.03% 437
2023
Q4 		$325K Buy
13,968
+9,894
+243% +$219K 0.02% 527
2023
Q3 		$88.7K Sell
4,074
-353
-8% -$7.87K 0.01% 896
2023
Q2 		$101K Sell
4,427
-61,120
-93% -$1.39M 0.01% 868
2023
Q1 		$1.51M Buy
65,547
+15,384
+31% +$351K 0.12% 181
2022
Q4 		$1.12M Buy
50,163
+2,653
+6% +$58.7K 0.09% 229
2022
Q3 		$1.03M Buy
47,510
+6,590
+16% +$153K 0.1% 204
2022
Q2 		$947K Buy
40,920
+1,050
+3% +$24.9K 0.08% 249
2022
Q1 		$1M Buy
39,870
+4,109
+11% +$106K 0.07% 264
2021
Q4 		$976K Buy
35,761
+35,361
+8,840% +$970K 0.06% 333
2021
Q3 		$11K Hold
400
– – ﹤0.01% 1873
2021
Q2 		$11K Buy
+400
New +$10.9K ﹤0.01% 1851

Other funds holding SUSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of iShares ESG Aware USD Corporate Bond ETF (SUSC) in Q1 2025, closing a stake of 24,342 shares — an estimated $554K sold.

Concourse Financial Group Securities first reported a position in SUSC in Q2 2021 and held it in 15 quarters. The position peaked at $1.51M in Q1 2023. 263 funds tracked by Wall St. Rank hold SUSC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares ESG Aware USD Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 24,342 iShares ESG Aware USD Corporate Bond ETF shares in Q1 2025, an estimated $554K.
  • Concourse Financial Group Securities first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's iShares ESG Aware USD Corporate Bond ETF position peaked at $1.51M in Q1 2023.
  • 263 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q1 2025.

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