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Davenport & Co’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Davenport & Co’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 		$1.32M Buy
53,008
+3,073
+6% +$76.8K 0.01% 686
2026
Q1 		$1.25M Buy
49,935
+2,035
+4% +$51.3K 0.01% 654
2025
Q4 		$1.21M Buy
47,900
+1,259
+3% +$31.8K 0.01% 653
2025
Q3 		$1.18M Hold
46,641
– – 0.01% 654
2025
Q2 		$1.17M Buy
46,641
+3,066
+7% +$76.5K 0.01% 650
2025
Q1 		$1.09M Buy
43,575
+460
+1% +$11.4K 0.01% 634
2024
Q4 		$1.06M Buy
43,115
+5,836
+16% +$145K 0.01% 627
2024
Q3 		$938K Buy
37,279
+4,315
+13% +$107K 0.01% 653
2024
Q2 		$807K Buy
32,964
+2,061
+7% +$50.2K ﹤0.01% 670
2024
Q1 		$757K Hold
30,903
– – ﹤0.01% 687
2023
Q4 		$757K Hold
30,903
– – 0.01% 656
2023
Q3 		$735K Hold
30,903
– – 0.01% 619
2023
Q2 		$739K Buy
30,903
+391
+1% +$9.39K 0.01% 638
2023
Q1 		$734K Buy
30,512
+3,893
+15% +$93.2K 0.01% 617
2022
Q4 		$633K Buy
26,619
+9,755
+58% +$230K 0.01% 619
2022
Q3 		$396K Hold
16,864
– – ﹤0.01% 746
2022
Q2 		$406K Hold
16,864
– – ﹤0.01% 733
2022
Q1 		$415K Buy
+16,864
New +$423K ﹤0.01% 781

Other funds holding SUSB

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's SUSB Position: Q2 2026 in Review

Davenport & Co increased its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 6.2% in Q2 2026, buying an estimated $76.8K and bringing the position to 53,008 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #686.

Davenport & Co first reported a position in SUSB in Q1 2022 and has held it in 18 quarters since. 70 funds tracked by Wall St. Rank hold SUSB as of Q2 2026.

  • Davenport & Co held 53,008 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $1.32M as of Q2 2026.
  • Davenport & Co bought 3,073 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2026, an estimated $76.8K.
  • iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #686 holding.
  • Davenport & Co first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • 70 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.