Next Financial Group’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Next Financial Group’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
2021 Q4	$337K	Sell	13,144 -4,657	-26%	-$120K	0.02%	688
2021 Q3	$462K	Buy	17,801 +1,895	+12%	+$49.3K	0.04%	492
2021 Q2	$414K	Buy	15,906 +7,783	+96%	+$203K	0.03%	547
2021 Q1	$211K	Sell	8,123 -1,898	-19%	-$49.5K	0.02%	757
2020 Q4	$262K	Sell	10,021 -6,198	-38%	-$162K	0.03%	613
2020 Q3	$423K	Buy	+16,219	New	+$423K	0.05%	373
2020 Q2	–	Sell	-447	Closed	-$11K	–	1745
2020 Q1	$11K	Buy	447 +119	+36%	+$3K	﹤0.01%	1509
2019 Q4	$8K	Hold	328	–	–	﹤0.01%	1853
2019 Q3	$8K	Hold	328	–	–	﹤0.01%	1785
2019 Q2	$8K	Buy	+328	New	+$8.22K	﹤0.01%	1764

Other funds holding SUSB

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

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's SUSB Position: Q4 2021 in Review

Next Financial Group reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 26% in Q4 2021, selling an estimated $120K and leaving 13,144 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #688.

Next Financial Group first reported a position in SUSB in Q2 2019 and has held it in 10 quarters since. The position peaked at $462K in Q3 2021. 248 funds tracked by Wall St. Rank hold SUSB as of Q4 2021.

Next Financial Group held 13,144 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $337K as of Q4 2021.
Next Financial Group sold 4,657 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q4 2021, an estimated $120K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #688 holding.
Next Financial Group first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $462K in Q3 2021.
248 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.