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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Exchange Bank's SUSB Position: Q2 2026 in Review

Exchange Bank held its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) position steady in Q2 2026 at 22,826 shares worth $570K. The position accounts for 0.36% of the portfolio, ranked #78.

Exchange Bank first reported a position in SUSB in Q1 2024 and has held it in 10 quarters since. The position peaked at $572K in Q4 2025. 351 funds tracked by Wall St. Rank hold SUSB as of Q2 2026.

Exchange Bank held 22,826 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $570K as of Q2 2026.
Exchange Bank left its iShares ESG Aware 1-5 Year USD Corporate Bond ETF share count unchanged in Q2 2026.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.36% of Exchange Bank's portfolio in Q2 2026, its #78 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 10 quarters since.
Exchange Bank's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $572K in Q4 2025.
351 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.