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

GW & Wade’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 Q4	$1.23M	Buy	50,330 +11,704	+30%	+$281K	0.04%	208
2023 Q3	$918K	Sell	38,626 -5,820	-13%	-$139K	0.03%	220
2023 Q2	$1.06M	Sell	44,446 -1,225	-3%	-$29.4K	0.04%	207
2023 Q1	$1.1M	Buy	45,671 +5,487	+14%	+$131K	0.04%	194
2022 Q4	$955K	Buy	40,184 +6,364	+19%	+$150K	0.04%	199
2022 Q3	$794K	Buy	33,820 +1,604	+5%	+$38.6K	0.04%	192
2022 Q2	$776K	Sell	32,216 -3,597	-10%	-$87.3K	0.04%	207
2022 Q1	$882K	Buy	35,813 +3,985	+13%	+$100K	0.04%	192
2021 Q4	$816K	Buy	31,828 +5,847	+23%	+$151K	0.04%	203
2021 Q3	$675K	Buy	25,981 +8,056	+45%	+$210K	0.03%	217
2021 Q2	$467K	Buy	17,925 +247	+1%	+$6.43K	0.02%	256
2021 Q1	$459K	Buy	17,678 +7,623	+76%	+$199K	0.02%	232
2020 Q4	$263K	Buy	+10,055	New	+$262K	0.02%	263

Other funds holding SUSB

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GW & Wade's SUSB Position: Q4 2023 in Review

GW & Wade increased its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 30% in Q4 2023, buying an estimated $281K and bringing the position to 50,330 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #208.

GW & Wade first reported a position in SUSB in Q4 2020 and has held it in 13 quarters since. 266 funds tracked by Wall St. Rank hold SUSB as of Q4 2023.

GW & Wade held 50,330 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $1.23M as of Q4 2023.
GW & Wade bought 11,704 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q4 2023, an estimated $281K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.04% of GW & Wade's portfolio in Q4 2023, its #208 holding.
GW & Wade first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2020 and has held it in 13 quarters since.
266 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.