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NEPC LLC’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

NEPC LLC’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
2022
Q3 		– Sell
-32,433
Closed -$751K – 31
2022
Q2 		$751K Buy
32,433
+3,213
+11% +$76.1K 0.11% 23
2022
Q1 		$734K Buy
29,220
+4,615
+19% +$119K 0.5% 23
2021
Q4 		$671K Buy
24,605
+19,928
+426% +$547K 0.38% 27
2021
Q3 		$129K Buy
4,677
+2,129
+84% +$59.4K 0.04% 42
2021
Q2 		$70.6K Buy
2,548
+1,976
+345% +$53.9K 0.01% 65
2021
Q1 		$15.4K Buy
+572
New +$15.7K 0.01% 33

Other funds holding SUSC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NEPC LLC's SUSC Position: Q3 2022 in Review

NEPC LLC sold out of iShares ESG Aware USD Corporate Bond ETF (SUSC) in Q3 2022, closing a stake of 32,433 shares — an estimated $751K sold.

NEPC LLC first reported a position in SUSC in Q1 2021 and held it in 6 quarters. The position peaked at $751K in Q2 2022. 170 funds tracked by Wall St. Rank hold SUSC as of Q3 2022.

  • NEPC LLC reported no remaining iShares ESG Aware USD Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • NEPC LLC sold 32,433 iShares ESG Aware USD Corporate Bond ETF shares in Q3 2022, an estimated $751K.
  • NEPC LLC first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q1 2021 and held it in 6 quarters.
  • NEPC LLC's iShares ESG Aware USD Corporate Bond ETF position peaked at $751K in Q2 2022.
  • 170 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q3 2022.

Based on NEPC LLC's 13F filing for Q3 2022, filed 8 Mar 2024.