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DFPG Investments’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

DFPG Investments’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
2023
Q4 		$1.3M Sell
56,439
-6,379
-10% -$141K 0.1% 188
2023
Q3 		$1.36M Sell
62,818
-41
-0.1% -$915 0.13% 166
2023
Q2 		$1.43M Sell
62,859
-18,471
-23% -$421K 0.13% 162
2023
Q1 		$1.87M Buy
+81,330
New +$1.86M 0.2% 113

Other funds holding SUSC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DFPG Investments's SUSC Position: Q4 2023 in Review

DFPG Investments reduced its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 10% in Q4 2023, selling an estimated $141K and leaving 56,439 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #188.

DFPG Investments first reported a position in SUSC in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.87M in Q1 2023. 240 funds tracked by Wall St. Rank hold SUSC as of Q4 2023.

  • DFPG Investments held 56,439 shares of iShares ESG Aware USD Corporate Bond ETF worth $1.3M as of Q4 2023.
  • DFPG Investments sold 6,379 iShares ESG Aware USD Corporate Bond ETF shares in Q4 2023, an estimated $141K.
  • iShares ESG Aware USD Corporate Bond ETF made up 0.1% of DFPG Investments's portfolio in Q4 2023, its #188 holding.
  • DFPG Investments first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares ESG Aware USD Corporate Bond ETF position peaked at $1.87M in Q1 2023.
  • 240 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.