EDRH
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Edmond de Rothschild Holding’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Edmond de Rothschild Holding’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
2024
Q2 		– Sell
-9,184
Closed -$225K – 713
2024
Q1 		$225K Buy
9,184
+1,429
+18% +$34.9K ﹤0.01% 419
2023
Q4 		$190K Sell
7,755
-9,440
-55% -$226K ﹤0.01% 439
2023
Q3 		$409K Sell
17,195
-900
-5% -$21.5K 0.01% 377
2023
Q2 		$433K Sell
18,095
-1,734
-9% -$41.7K 0.01% 386
2023
Q1 		$477K Buy
19,829
+2,412
+14% +$57.7K 0.01% 377
2022
Q4 		$414K Buy
17,417
+2,485
+17% +$58.7K 0.01% 392
2022
Q3 		$351K Sell
14,932
-32,468
-68% -$781K 0.01% 407
2022
Q2 		$1.14M Buy
47,400
+5,390
+13% +$131K 0.03% 330
2022
Q1 		$1.03M Buy
42,010
+4,296
+11% +$108K 0.02% 327
2021
Q4 		$967K Buy
37,714
+1,139
+3% +$29.3K 0.02% 367
2021
Q3 		$950K Buy
36,575
+7,975
+28% +$208K 0.02% 376
2021
Q2 		$745K Sell
28,600
-9,313
-25% -$243K 0.02% 395
2021
Q1 		$985K Buy
37,913
+6,888
+22% +$180K 0.03% 327
2020
Q4 		$812K Buy
31,025
+9,707
+46% +$253K 0.03% 310
2020
Q3 		$557K Hold
21,318
– – 0.02% 302
2020
Q2 		$554K Buy
21,318
+17,107
+406% +$438K 0.02% 280
2020
Q1 		$105K Buy
4,211
+1,458
+53% +$36.8K 0.01% 388
2019
Q4 		$70K Buy
+2,753
New +$70K ﹤0.01% 453

Other funds holding SUSB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Edmond de Rothschild Holding's SUSB Position: Q2 2024 in Review

Edmond de Rothschild Holding sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q2 2024, closing a stake of 9,184 shares — an estimated $225K sold.

Edmond de Rothschild Holding first reported a position in SUSB in Q4 2019 and held it in 18 quarters. The position peaked at $1.14M in Q2 2022. 256 funds tracked by Wall St. Rank hold SUSB as of Q2 2024.

  • Edmond de Rothschild Holding reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 9,184 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2024, an estimated $225K.
  • Edmond de Rothschild Holding first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2019 and held it in 18 quarters.
  • Edmond de Rothschild Holding's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $1.14M in Q2 2022.
  • 256 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.