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GenTrust’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

GenTrust’s Portfolio SUSC Stock Details SUSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,771
Closed -$225K – 193
2024
Q1 		$225K Buy
9,771
+14
+0.1% +$321 0.01% 130
2023
Q4 		$227K Buy
9,757
+27
+0.3% +$597 0.02% 120
2023
Q3 		$212K Buy
9,730
+19
+0.2% +$424 0.01% 126
2023
Q2 		$221K Buy
9,711
+18
+0.2% +$410 0.02% 130
2023
Q1 		$223K Buy
9,693
+11
+0.1% +$251 0.02% 134
2022
Q4 		$216K Buy
+9,682
New +$214K 0.02% 122

Other funds holding SUSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GenTrust's SUSC Position: Q2 2024 in Review

GenTrust sold out of iShares ESG Aware USD Corporate Bond ETF (SUSC) in Q2 2024, closing a stake of 9,771 shares — an estimated $225K sold.

GenTrust first reported a position in SUSC in Q4 2022 and held it in 6 quarters. The position peaked at $227K in Q4 2023. 250 funds tracked by Wall St. Rank hold SUSC as of Q2 2024.

  • GenTrust reported no remaining iShares ESG Aware USD Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • GenTrust sold 9,771 iShares ESG Aware USD Corporate Bond ETF shares in Q2 2024, an estimated $225K.
  • GenTrust first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q4 2022 and held it in 6 quarters.
  • GenTrust's iShares ESG Aware USD Corporate Bond ETF position peaked at $227K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q2 2024.

Based on GenTrust's 13F filing for Q2 2024, filed 9 Aug 2024.