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

Main 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 Q1	–	Sell	-110,156	Closed	-$2.62M	–	138
2022 Q4	$2.62M	Sell	110,156 -233	-0.2%	-$5.5K	0.3%	39
2022 Q3	$2.59M	Hold	110,389	–	–	0.32%	44
2022 Q2	$2.66M	Hold	110,389	–	–	0.32%	49
2022 Q1	$2.72M	Buy	110,389 +7,716	+8%	+$194K	0.28%	50
2021 Q4	$2.63M	Buy	102,673 +73,657	+254%	+$1.9M	0.26%	53
2021 Q3	$754K	Buy	29,016 +2,199	+8%	+$57.3K	0.08%	67
2021 Q2	$698K	Hold	26,817	–	–	0.08%	71
2021 Q1	$697K	Hold	26,817	–	–	0.08%	70
2020 Q4	$702K	Buy	26,817 +3,200	+14%	+$83.5K	0.09%	70
2020 Q3	$617K	Hold	23,617	–	–	0.09%	59
2020 Q2	$614K	Sell	23,617 -283	-1%	-$7.25K	0.1%	56
2020 Q1	$596K	Sell	23,900 -2,492	-9%	-$62.9K	0.11%	53
2019 Q4	$671K	Sell	26,392 -1,795	-6%	-$45.7K	0.09%	51
2019 Q3	$717K	Sell	28,187 -2,985	-10%	-$75.7K	0.1%	49
2019 Q2	$790K	Buy	31,172 +107	+0.3%	+$2.68K	0.11%	45
2019 Q1	$777K	Hold	31,065	–	–	0.11%	48
2018 Q4	$760K	Sell	31,065 -386	-1%	-$9.43K	0.12%	46
2018 Q3	$772K	Sell	31,451 -1,273	-4%	-$31.3K	0.11%	45
2018 Q2	$802K	Buy	+32,724	New	+$803K	0.11%	44

Other funds holding SUSB

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

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Main Management's SUSB Position: Q1 2023 in Review

Main Management sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q1 2023, closing a stake of 110,156 shares — an estimated $2.62M sold.

Main Management first reported a position in SUSB in Q2 2018 and held it in 19 quarters. The position peaked at $2.72M in Q1 2022. 265 funds tracked by Wall St. Rank hold SUSB as of Q1 2023.

Main Management reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Main Management sold 110,156 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q1 2023, an estimated $2.62M.
Main Management first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2018 and held it in 19 quarters.
Main Management's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $2.72M in Q1 2022.
265 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q1 2023.

Based on Main Management's 13F filing for Q1 2023, filed 12 May 2023.