Ellis Investment Partners’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-2,399	Closed	-$56K	–	673
2022 Q3	$56K	Buy	2,399 +84	+4%	+$2.02K	0.02%	378
2022 Q2	$55K	Buy	2,315 +150	+7%	+$3.64K	0.01%	394
2022 Q1	$53K	Buy	2,165 +101	+5%	+$2.54K	0.01%	406
2021 Q4	$52K	Buy	2,064 +1	+0%	+$26	0.01%	415
2021 Q3	$53K	Hold	2,063	–	–	0.01%	390
2021 Q2	$53K	Buy	2,063 +316	+18%	+$8.23K	0.01%	393
2021 Q1	$45K	Buy	1,747 +934	+115%	+$24.4K	0.01%	401
2020 Q4	$21K	Buy	813 +238	+41%	+$6.21K	0.01%	474
2020 Q3	$15K	Hold	575	–	–	0.01%	510
2020 Q2	$14K	Hold	575	–	–	0.01%	498
2020 Q1	$14K	Buy	575 +127	+28%	+$3.21K	0.01%	442
2019 Q4	$11K	Hold	448	–	–	﹤0.01%	524
2019 Q3	$11K	Hold	448	–	–	﹤0.01%	521
2019 Q2	$11K	Buy	+448	New	+$11.2K	﹤0.01%	515

Other funds holding SUSB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ellis Investment Partners's SUSB Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q4 2022, closing a stake of 2,399 shares — an estimated $56K sold.

Ellis Investment Partners first reported a position in SUSB in Q2 2019 and held it in 14 quarters. The position peaked at $56K in Q3 2022. 285 funds tracked by Wall St. Rank hold SUSB as of Q4 2022.

Ellis Investment Partners reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 2,399 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q4 2022, an estimated $56K.
Ellis Investment Partners first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $56K in Q3 2022.
285 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.