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Financial Architects (New Jersey)’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Financial Architects (New Jersey)’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
2023
Q2 		$1.26M Sell
52,896
-1,611
-3% -$38.7K 0.19% 116
2023
Q1 		$1.31M Buy
54,507
+4,121
+8% +$98.6K 0.21% 114
2022
Q4 		$1.2M Sell
50,386
-51
-0.1% -$1.2K 0.2% 118
2022
Q3 		$1.19M Buy
+50,437
New +$1.21M 0.21% 114
2022
Q2 		– Sell
-41,841
Closed -$1.03M – 255
2022
Q1 		$1.03M Sell
41,841
-4
-0% -$100 0.15% 140
2021
Q4 		$1.07M Sell
41,845
-153
-0.4% -$3.94K 0.15% 141
2021
Q3 		$1.09M Buy
41,998
+2,383
+6% +$62K 0.16% 131
2021
Q2 		$1.03M Buy
39,615
+6,765
+21% +$176K 0.15% 135
2021
Q1 		$853K Buy
32,850
+3,137
+11% +$81.8K 0.13% 144
2020
Q4 		$778K Buy
29,713
+2,504
+9% +$65.4K 0.14% 134
2020
Q3 		$710K Buy
27,209
+3,703
+16% +$96.7K 0.16% 124
2020
Q2 		$611K Buy
23,506
+5,680
+32% +$146K 0.14% 132
2020
Q1 		$444K Buy
17,826
+3,645
+26% +$92K 0.12% 137
2019
Q4 		$361K Buy
14,181
+4,685
+49% +$119K 0.08% 176
2019
Q3 		$242K Buy
9,496
+1,050
+12% +$26.6K 0.06% 216
2019
Q2 		$214K Buy
8,446
+769
+10% +$19.3K 0.04% 242
2019
Q1 		$192K Buy
7,677
+2,442
+47% +$60.4K 0.03% 299
2018
Q4 		$128K Buy
5,235
+900
+21% +$22K 0.02% 351
2018
Q3 		$107K Buy
4,335
+3,138
+262% +$77.1K 0.02% 450
2018
Q2 		$29K Buy
+1,197
New +$29.4K 0.01% 714

Other funds holding SUSB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

Financial Architects (New Jersey)'s SUSB Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 3% in Q2 2023, selling an estimated $38.7K and leaving 52,896 shares worth $1.26M. The position accounts for 0.19% of the portfolio, ranked #116.

Financial Architects (New Jersey) first reported a position in SUSB in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.31M in Q1 2023. 253 funds tracked by Wall St. Rank hold SUSB as of Q2 2023.

  • Financial Architects (New Jersey) held 52,896 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $1.26M as of Q2 2023.
  • Financial Architects (New Jersey) sold 1,611 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2023, an estimated $38.7K.
  • iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.19% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #116 holding.
  • Financial Architects (New Jersey) first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2018 and has held it in 20 quarters since.
  • Financial Architects (New Jersey)'s iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $1.31M in Q1 2023.
  • 253 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.