M Financial Asset Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

M Financial Asset Management’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	-415	Closed	-$10K	–	14
2023 Q1	$10K	Hold	415	–	–	0.04%	14
2022 Q4	$10K	Hold	415	–	–	0.04%	14
2022 Q3	$10K	Hold	415	–	–	0.04%	13
2022 Q2	$10K	Hold	415	–	–	0.04%	15
2022 Q1	$10K	Hold	415	–	–	0.04%	14
2021 Q4	$11K	Hold	415	–	–	0.05%	15
2021 Q3	$11K	Hold	415	–	–	0.05%	15
2021 Q2	$11K	Buy	+415	New	+$10.8K	0.07%	14

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 22.96% 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

M Financial Asset Management's SUSB Position: Q2 2023 in Review

M Financial Asset Management sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q2 2023, closing a stake of 415 shares — an estimated $10K sold.

M Financial Asset Management first reported a position in SUSB in Q2 2021 and held it in 8 quarters. The position peaked at $11K in Q4 2021. 253 funds tracked by Wall St. Rank hold SUSB as of Q2 2023.

M Financial Asset Management reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
M Financial Asset Management sold 415 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2023, an estimated $10K.
M Financial Asset Management first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2021 and held it in 8 quarters.
M Financial Asset Management's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $11K in Q4 2021.
253 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2023.

Based on M Financial Asset Management's 13F filing for Q2 2023, filed 26 Sep 2023.