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

GenTrust’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	–	Sell	-14,434	Closed	-$347K	–	145
2023 Q1	$347K	Sell	14,434 -1,316	-8%	-$31.5K	0.03%	117
2022 Q4	$374K	Buy	+15,750	New	+$372K	0.03%	104
2022 Q2	–	Sell	-13,153	Closed	-$324K	–	160
2022 Q1	$324K	Buy	13,153 +9	+0.1%	+$226	0.02%	117
2021 Q4	$333K	Buy	13,144 +454	+4%	+$11.7K	0.03%	115
2021 Q3	$330K	Sell	12,690 -755	-6%	-$19.7K	0.03%	110
2021 Q2	$350K	Buy	13,445 +2,295	+21%	+$59.8K	0.03%	108
2021 Q1	$289K	Buy	+11,150	New	+$291K	0.03%	102

Other funds holding SUSB

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

GenTrust's SUSB Position: Q2 2023 in Review

GenTrust sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q2 2023, closing a stake of 14,434 shares — an estimated $347K sold.

GenTrust first reported a position in SUSB in Q1 2021 and held it in 7 quarters. The position peaked at $374K in Q4 2022. 253 funds tracked by Wall St. Rank hold SUSB as of Q2 2023.

GenTrust reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
GenTrust sold 14,434 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2023, an estimated $347K.
GenTrust first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021 and held it in 7 quarters.
GenTrust's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $374K in Q4 2022.
253 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2023.

Based on GenTrust's 13F filing for Q2 2023, filed 21 Jul 2023.