Exchange Bank’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Exchange Bank’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
2026 Q3	$592K	Buy	24,232 +1,406	+6%	+$34.8K	0.37%	72
2026 Q2	$570K	Hold	22,826	–	–	0.36%	78
2026 Q1	$572K	Buy	22,826 +155	+0.7%	+$3.91K	0.4%	73
2025 Q4	$572K	Buy	22,671 +1,505	+7%	+$38K	0.4%	73
2025 Q3	$536K	Hold	21,166	–	–	0.37%	79
2025 Q2	$533K	Buy	21,166 +329	+2%	+$8.2K	0.42%	72
2025 Q1	$521K	Buy	20,837 +2,504	+14%	+$62.2K	0.42%	69
2024 Q4	$453K	Hold	18,333	–	–	0.36%	76
2024 Q3	$461K	Buy	18,333 +5,436	+42%	+$135K	0.38%	73
2024 Q2	$316K	Buy	12,897 +3,436	+36%	+$83.7K	0.27%	84
2024 Q1	$232K	Buy	+9,461	New	+$231K	0.19%	104

Other funds holding SUSB

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

IMPACTfolio Denver, Colorado $274M AUM 11.63% 1-Year Est. Return

Exchange Bank's SUSB Position: Q3 2026 in Review

Exchange Bank increased its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 6.2% in Q3 2026, buying an estimated $34.8K and bringing the position to 24,232 shares worth $592K. The position accounts for 0.37% of the portfolio, ranked #72.

Exchange Bank first reported a position in SUSB in Q1 2024 and has held it in 11 quarters since. 130 funds tracked by Wall St. Rank hold SUSB as of Q3 2026.

Exchange Bank held 24,232 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $592K as of Q3 2026.
Exchange Bank bought 1,406 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2026, an estimated $34.8K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.37% of Exchange Bank's portfolio in Q3 2026, its #72 holding.
Exchange Bank first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2024 and has held it in 11 quarters since.
130 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.