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 Q3	$1.29M	Sell	52,955 -53	-0.1%	-$1.31K	0.01%	690
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Francis Financial $642M AUM 10.36% 1-Year Est. Return

Milestone Investment Advisors Middleton, Wisconsin $461M AUM 11.04% 1-Year Est. Return

Davenport & Co's SUSB Position: Q3 2026 in Review

Davenport & Co reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 0.1% in Q3 2026, selling an estimated $1.31K and leaving 52,955 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #690.

Davenport & Co first reported a position in SUSB in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.32M in Q2 2026. 225 funds tracked by Wall St. Rank hold SUSB as of Q3 2026.

Davenport & Co held 52,955 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $1.29M as of Q3 2026.
Davenport & Co sold 53 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2026, an estimated $1.31K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #690 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 19 quarters since.
Davenport & Co's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $1.32M in Q2 2026.
225 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.