Mattern Wealth Management’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Mattern Wealth Management’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
2021 Q2	–	Sell	-103,234	Closed	-$2.78M	–	175
2021 Q1	$2.78M	Buy	103,234 +90,028	+682%	+$2.48M	0.98%	27
2020 Q4	$374K	Buy	13,206 +3,518	+36%	+$98.4K	0.14%	118
2020 Q3	$269K	Buy	9,688 +1,444	+18%	+$40.4K	0.12%	127
2020 Q2	$228K	Buy	+8,244	New	+$221K	0.11%	126

Other funds holding SUSC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mattern Wealth Management's SUSC Position: Q2 2021 in Review

Mattern Wealth Management sold out of iShares ESG Aware USD Corporate Bond ETF (SUSC) in Q2 2021, closing a stake of 103,234 shares — an estimated $2.78M sold.

Mattern Wealth Management first reported a position in SUSC in Q2 2020 and held it in 4 quarters. The position peaked at $2.78M in Q1 2021. 123 funds tracked by Wall St. Rank hold SUSC as of Q2 2021.

Mattern Wealth Management reported no remaining iShares ESG Aware USD Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Mattern Wealth Management sold 103,234 iShares ESG Aware USD Corporate Bond ETF shares in Q2 2021, an estimated $2.78M.
Mattern Wealth Management first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q2 2020 and held it in 4 quarters.
Mattern Wealth Management's iShares ESG Aware USD Corporate Bond ETF position peaked at $2.78M in Q1 2021.
123 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q2 2021.

Based on Mattern Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.