Osaic Holdings
SUSB icon

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

Osaic Holdings’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
2026
Q2 		$5.98M Buy
239,112
+46,464
+24% +$1.16M 0.01% 1396
2026
Q1 		$4.83M Buy
192,648
+113,040
+142% +$2.85M 0.01% 1391
2025
Q4 		$2.01M Sell
79,608
-6,023
-7% -$152K ﹤0.01% 2090
2025
Q3 		$2.17M Sell
85,631
-31,480
-27% -$793K ﹤0.01% 2102
2025
Q2 		$2.95M Buy
117,111
+39,661
+51% +$989K 0.01% 1605
2025
Q1 		$1.94M Sell
77,450
-157,821
-67% -$3.92M ﹤0.01% 1702
2024
Q4 		$5.81M Buy
235,271
+6,382
+3% +$159K 0.01% 952
2024
Q3 		$5.76M Buy
228,889
+13,848
+6% +$344K 0.01% 953
2024
Q2 		$5.27M Sell
215,041
-5,047
-2% -$123K 0.01% 975
2024
Q1 		$5.39M Buy
220,088
+5,538
+3% +$135K 0.01% 991
2023
Q4 		$5.25M Sell
214,550
-36,762
-15% -$881K 0.01% 1178
2023
Q3 		$5.97M Buy
251,312
+138,589
+123% +$3.31M 0.01% 1200
2023
Q2 		$2.7M Sell
112,723
-23,623
-17% -$567K ﹤0.01% 1624
2023
Q1 		$3.28M Sell
136,346
-110,041
-45% -$2.63M 0.01% 1451
2022
Q4 		$5.86M Sell
246,387
-35,332
-13% -$834K 0.01% 1002
2022
Q3 		$6.62M Buy
281,719
+1,703
+0.6% +$41K 0.02% 862
2022
Q2 		$6.74M Sell
280,016
-29,654
-10% -$719K 0.01% 861
2022
Q1 		$7.63M Sell
309,670
-125,793
-29% -$3.16M 0.01% 920
2021
Q4 		$11.2M Sell
435,463
-120,806
-22% -$3.11M 0.02% 679
2021
Q3 		$14.5M Sell
556,269
-149,331
-21% -$3.89M 0.03% 510
2021
Q2 		$18.4M Buy
705,600
+371,948
+111% +$9.69M 0.04% 412
2021
Q1 		$8.67M Buy
333,652
+118,801
+55% +$3.1M 0.02% 663
2020
Q4 		$5.63M Buy
214,851
+30,531
+17% +$797K 0.02% 791
2020
Q3 		$4.81M Buy
184,320
+67,177
+57% +$1.75M 0.01% 782
2020
Q2 		$3.04M Sell
117,143
-239,274
-67% -$6.13M 0.01% 984
2020
Q1 		$1.49M Buy
+356,417
New +$9M 0.01% 1258

Other funds holding SUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's SUSB Position: Q2 2026 in Review

Osaic Holdings increased its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 24% in Q2 2026, buying an estimated $1.16M and bringing the position to 239,112 shares worth $5.98M. The position accounts for 0.01% of the portfolio, ranked #1396.

Osaic Holdings first reported a position in SUSB in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.4M in Q2 2021. 350 funds tracked by Wall St. Rank hold SUSB as of Q2 2026.

  • Osaic Holdings held 239,112 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $5.98M as of Q2 2026.
  • Osaic Holdings bought 46,464 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2026, an estimated $1.16M.
  • iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1396 holding.
  • Osaic Holdings first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $18.4M in Q2 2021.
  • 350 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.