GW & Wade’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

GW & Wade’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
2023 Q4	$266K	Buy	11,427 +411	+4%	+$9.08K	0.01%	356
2023 Q3	$240K	Buy	11,016 +2,092	+23%	+$46.7K	0.01%	356
2023 Q2	$203K	Sell	8,924 -257	-3%	-$5.85K	0.01%	367
2023 Q1	$211K	Buy	+9,181	New	+$210K	0.01%	354
2022 Q4	–	Sell	-11,764	Closed	-$256K	–	407
2022 Q3	$256K	Buy	11,764 +1,088	+10%	+$25.2K	0.01%	321
2022 Q2	$247K	Sell	10,676 -1,243	-10%	-$29.5K	0.01%	333
2022 Q1	$300K	Buy	11,919 +2,640	+28%	+$68.3K	0.01%	314
2021 Q4	$253K	Buy	9,279 +8	+0.1%	+$220	0.01%	351
2021 Q3	$255K	Buy	9,271 +5	+0.1%	+$139	0.01%	329
2021 Q2	$257K	Buy	9,266 +4	+0%	+$109	0.01%	337
2021 Q1	$250K	Buy	9,262 +1,583	+21%	+$43.5K	0.01%	308
2020 Q4	$218K	Buy	+7,679	New	+$215K	0.01%	291

Other funds holding SUSC

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

GW & Wade increased its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 3.7% in Q4 2023, buying an estimated $9.08K and bringing the position to 11,427 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #356.

GW & Wade first reported a position in SUSC in Q4 2020 and has held it in 12 quarters since. The position peaked at $300K in Q1 2022. 241 funds tracked by Wall St. Rank hold SUSC as of Q4 2023.

GW & Wade held 11,427 shares of iShares ESG Aware USD Corporate Bond ETF worth $266K as of Q4 2023.
GW & Wade bought 411 iShares ESG Aware USD Corporate Bond ETF shares in Q4 2023, an estimated $9.08K.
iShares ESG Aware USD Corporate Bond ETF made up 0.01% of GW & Wade's portfolio in Q4 2023, its #356 holding.
GW & Wade first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q4 2020 and has held it in 12 quarters since.
GW & Wade's iShares ESG Aware USD Corporate Bond ETF position peaked at $300K in Q1 2022.
241 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q4 2023.

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