Ellis Investment Partners’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-211	Closed	-$4K	–	672
2022 Q3	$4K	Buy	211 +1	+0.5%	+$23	﹤0.01%	690
2022 Q2	$4K	Buy	210 +10	+5%	+$237	﹤0.01%	695
2022 Q1	$5K	Buy	200 +20	+11%	+$518	﹤0.01%	697
2021 Q4	$4K	Buy	180 +2	+1%	+$55	﹤0.01%	718
2021 Q3	$4K	Buy	178 +1	+0.6%	+$28	﹤0.01%	701
2021 Q2	$4K	Hold	177	–	–	﹤0.01%	707
2021 Q1	$5K	Buy	177 +1	+0.6%	+$28	﹤0.01%	667
2020 Q4	$5K	Buy	176 +1	+0.6%	+$28	﹤0.01%	641
2020 Q3	$4K	Buy	175 +1	+0.6%	+$28	﹤0.01%	646
2020 Q2	$4K	Sell	174 -28	-14%	-$750	﹤0.01%	632
2020 Q1	$5K	Buy	202 +1	+0.5%	+$26	﹤0.01%	576
2019 Q4	$5K	Buy	201 +2	+1%	+$53	﹤0.01%	598
2019 Q3	$5K	Buy	199 +2	+1%	+$52	﹤0.01%	613
2019 Q2	$5K	Buy	+197	New	+$4.95K	﹤0.01%	584

Other funds holding SUSC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ellis Investment Partners sold out of iShares ESG Aware USD Corporate Bond ETF (SUSC) in Q4 2022, closing a stake of 211 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in SUSC in Q2 2019 and held it in 14 quarters. The position peaked at $5K in Q1 2022. 182 funds tracked by Wall St. Rank hold SUSC as of Q4 2022.

Ellis Investment Partners reported no remaining iShares ESG Aware USD Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 211 iShares ESG Aware USD Corporate Bond ETF shares in Q4 2022, an estimated $4K.
Ellis Investment Partners first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares ESG Aware USD Corporate Bond ETF position peaked at $5K in Q1 2022.
182 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q4 2022.

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