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

Francis Financial’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	$10.3M	Buy	410,670 +6,235	+2%	+$156K	1.68%	16
2026 Q1	$10.1M	Sell	404,435 -9,579	-2%	-$241K	1.88%	16
2025 Q4	$10.4M	Buy	414,014 +3,364	+0.8%	+$85K	2.04%	15
2025 Q3	$10.4M	Buy	410,650 +16,958	+4%	+$427K	1.85%	15
2025 Q2	$9.91M	Sell	393,692 -9,731	-2%	-$243K	2.28%	14
2025 Q1	$10.1M	Buy	403,423 +40,652	+11%	+$1.01M	2.44%	14
2024 Q4	$8.96M	Sell	362,771 -1,383	-0.4%	-$34.4K	2.27%	13
2024 Q3	$9.16M	Sell	364,154 -1,101	-0.3%	-$27.4K	2.42%	13
2024 Q2	$8.95M	Sell	365,255 -23,606	-6%	-$575K	2.71%	11
2024 Q1	$9.52M	Sell	388,861 -82,398	-17%	-$2.01M	3.07%	11
2023 Q4	$11.5M	Sell	471,259 -2,357	-0.5%	-$56.5K	4.95%	8
2023 Q3	$11.3M	Buy	473,616 +25,890	+6%	+$618K	5.87%	5
2023 Q2	$10.7M	Buy	447,726 +42,598	+11%	+$1.02M	5.79%	5
2023 Q1	$9.75M	Buy	405,128 +343,220	+554%	+$8.21M	6.61%	5
2022 Q4	$1.47M	Buy	61,908 +22,595	+57%	+$533K	1.37%	10
2022 Q3	$923K	Hold	39,313	–	–	0.94%	10
2022 Q2	$952K	Buy	+39,313	New	+$954K	0.84%	10

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

Francis Financial's SUSB Position: Q2 2026 in Review

Francis Financial increased its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 1.5% in Q2 2026, buying an estimated $156K and bringing the position to 410,670 shares worth $10.3M. The position accounts for 1.68% of the portfolio, ranked #16.

Francis Financial first reported a position in SUSB in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.5M in Q4 2023. 350 funds tracked by Wall St. Rank hold SUSB as of Q2 2026.

Francis Financial held 410,670 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $10.3M as of Q2 2026.
Francis Financial bought 6,235 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2026, an estimated $156K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 1.68% of Francis Financial's portfolio in Q2 2026, its #16 holding.
Francis Financial first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Francis Financial's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $11.5M in Q4 2023.
350 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.