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

MMA 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	-49,920	Closed	-$1.2M	–	120
2023 Q1	$1.2M	Buy	49,920 +206	+0.4%	+$4.93K	0.86%	23
2022 Q4	$1.18M	Buy	49,714 +358	+0.7%	+$8.45K	0.96%	22
2022 Q3	$1.16M	Buy	49,356 +211	+0.4%	+$5.07K	1%	22
2022 Q2	$1.18M	Buy	49,145 +60	+0.1%	+$1.46K	1.02%	24
2022 Q1	$1.19M	Buy	49,085 +218	+0.4%	+$5.47K	0.94%	24
2021 Q4	$1.25M	Buy	48,867 +2,102	+4%	+$54.1K	0.89%	24
2021 Q3	$1.22M	Buy	46,765 +1,956	+4%	+$50.9K	0.93%	25
2021 Q2	$1.17M	Buy	44,809 +128	+0.3%	+$3.33K	0.89%	26
2021 Q1	$1.16M	Buy	+44,681	New	+$1.16M	1%	21

Other funds holding SUSB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $570B AUM 27.57% 1-Year Est. Return

MMA Asset Management's SUSB Position: Q2 2023 in Review

MMA Asset Management sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q2 2023, closing a stake of 49,920 shares — an estimated $1.2M sold.

MMA Asset Management first reported a position in SUSB in Q1 2021 and held it in 9 quarters. The position peaked at $1.25M in Q4 2021. 254 funds tracked by Wall St. Rank hold SUSB as of Q2 2023.

MMA 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.
MMA Asset Management sold 49,920 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2023, an estimated $1.2M.
MMA Asset Management first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021 and held it in 9 quarters.
MMA Asset Management's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $1.25M in Q4 2021.
254 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2023.

Based on MMA Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.