Kestra Private Wealth Services’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.02M Sell
46,273
-8,431
-15% -$191K 0.01% 885
2026
Q2
$1.27M Buy
54,704
+6,091
+13% +$141K 0.01% 782
2026
Q1
$1.12M Buy
48,613
+7,715
+19% +$180K 0.01% 779
2025
Q4
$956K Buy
40,898
+6,636
+19% +$156K 0.01% 826
2025
Q3
$807K Buy
34,262
+17,437
+104% +$406K 0.01% 872
2025
Q2
$391K Buy
16,825
+118
+0.7% +$2.69K 0.01% 1149
2025
Q1
$385K Sell
16,707
-501
-3% -$11.5K 0.01% 1086
2024
Q4
$391K Sell
17,208
-2,261
-12% -$52.4K 0.01% 1036
2024
Q3
$463K Buy
19,469
+3,458
+22% +$80.8K 0.01% 910
2024
Q2
$364K Sell
16,011
-835
-5% -$18.9K 0.01% 968
2024
Q1
$387K Buy
16,846
+65
+0.4% +$1.49K 0.01% 907
2023
Q4
$390K Buy
16,781
+1,242
+8% +$27.5K 0.01% 834
2023
Q3
$338K Buy
15,539
+529
+4% +$11.8K 0.01% 815
2023
Q2
$341K Sell
15,010
-657
-4% -$15K 0.01% 776
2023
Q1
$361K Buy
+15,667
New +$358K 0.01% 715
2022
Q4
– Sell
-15,268
Closed -$333K – 981
2022
Q3
$333K Buy
15,268
+69
+0.5% +$1.6K 0.02% 616
2022
Q2
$352K Sell
15,199
-225,540
-94% -$5.35M 0.02% 614
2022
Q1
$6.05M Buy
240,739
+5,934
+3% +$154K 0.3% 80
2021
Q4
$6.41M Buy
234,805
+1,381
+0.6% +$37.9K 0.31% 80
2021
Q3
$6.42M Buy
233,424
+7,402
+3% +$206K 0.36% 58
2021
Q2
$6.26M Buy
226,022
+44,959
+25% +$1.23M 0.38% 54
2021
Q1
$4.88M Buy
+181,063
New +$4.98M 0.34% 69

Other funds holding SUSC

Kestra Private Wealth Services's SUSC Position: Q3 2026 in Review

Kestra Private Wealth Services reduced its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 15% in Q3 2026, selling an estimated $191K and leaving 46,273 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #885.

Kestra Private Wealth Services first reported a position in SUSC in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.42M in Q3 2021. 124 funds tracked by Wall St. Rank hold SUSC as of Q3 2026.

  • Kestra Private Wealth Services held 46,273 shares of iShares ESG Aware USD Corporate Bond ETF worth $1.02M as of Q3 2026.
  • Kestra Private Wealth Services sold 8,431 iShares ESG Aware USD Corporate Bond ETF shares in Q3 2026, an estimated $191K.
  • iShares ESG Aware USD Corporate Bond ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q3 2026, its #885 holding.
  • Kestra Private Wealth Services first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's iShares ESG Aware USD Corporate Bond ETF position peaked at $6.42M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.