Davis Wealth Advisors’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Davis Wealth Advisors’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
2026 Q2	$2.01M	Sell	86,847 -13,109	-13%	-$303K	1.56%	19
2026 Q1	$2.31M	Sell	99,956 -1,048	-1%	-$24.5K	1.92%	17
2025 Q4	$2.36M	Buy	101,004 +12,904	+15%	+$304K	1.97%	16
2025 Q3	$2.08M	Buy	88,100 +10,434	+13%	+$243K	1.86%	15
2025 Q2	$1.8M	Sell	77,666 -9	-0%	-$205	1.92%	17
2025 Q1	$1.79M	Buy	77,675 +2,187	+3%	+$50K	2.02%	17
2024 Q4	$1.72M	Buy	+75,488	New	+$1.75M	1.89%	19

Other funds holding SUSC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davis Wealth Advisors's SUSC Position: Q2 2026 in Review

Davis Wealth Advisors reduced its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 13% in Q2 2026, selling an estimated $303K and leaving 86,847 shares worth $2.01M. The position accounts for 1.56% of the portfolio, ranked #19.

Davis Wealth Advisors first reported a position in SUSC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.36M in Q4 2025. 305 funds tracked by Wall St. Rank hold SUSC as of Q2 2026.

Davis Wealth Advisors held 86,847 shares of iShares ESG Aware USD Corporate Bond ETF worth $2.01M as of Q2 2026.
Davis Wealth Advisors sold 13,109 iShares ESG Aware USD Corporate Bond ETF shares in Q2 2026, an estimated $303K.
iShares ESG Aware USD Corporate Bond ETF made up 1.56% of Davis Wealth Advisors's portfolio in Q2 2026, its #19 holding.
Davis Wealth Advisors first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Davis Wealth Advisors's iShares ESG Aware USD Corporate Bond ETF position peaked at $2.36M in Q4 2025.
305 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.