Osaic Holdings
SUSC icon

Osaic Holdings’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.93M Buy
83,239
+7,573
+10% +$175K ﹤0.01% 2343
2026
Q1 		$1.75M Sell
75,666
-7,551
-9% -$177K ﹤0.01% 2193
2025
Q4 		$1.95M Sell
83,217
-70,518
-46% -$1.66M ﹤0.01% 2117
2025
Q3 		$3.61M Buy
153,735
+21,777
+17% +$507K 0.01% 1726
2025
Q2 		$3.06M Buy
131,958
+32,046
+32% +$731K 0.01% 1578
2025
Q1 		$2.3M Sell
99,912
-7,739
-7% -$177K 0.01% 1555
2024
Q4 		$2.45M Sell
107,651
-8,549
-7% -$198K 0.01% 1510
2024
Q3 		$2.76M Sell
116,200
-15,962
-12% -$373K 0.01% 1455
2024
Q2 		$3M Buy
132,162
+49,163
+59% +$1.11M 0.01% 1350
2024
Q1 		$1.91M Sell
82,999
-495,810
-86% -$11.4M ﹤0.01% 1731
2023
Q4 		$13.5M Sell
578,809
-141,723
-20% -$3.13M 0.02% 647
2023
Q3 		$15.7M Buy
720,532
+119,633
+20% +$2.67M 0.02% 645
2023
Q2 		$13.7M Sell
600,899
-7,555
-1% -$172K 0.02% 618
2023
Q1 		$14M Buy
608,454
+205,777
+51% +$4.7M 0.03% 595
2022
Q4 		$8.98M Sell
402,677
-25,058
-6% -$554K 0.02% 788
2022
Q3 		$9.32M Buy
427,735
+88,367
+26% +$2.05M 0.02% 695
2022
Q2 		$7.86M Buy
339,368
+60,137
+22% +$1.43M 0.02% 794
2022
Q1 		$6.91M Buy
279,231
+220,884
+379% +$5.72M 0.01% 985
2021
Q4 		$1.59M Buy
58,347
+1,828
+3% +$50.2K ﹤0.01% 1977
2021
Q3 		$1.55M Sell
56,519
-2,233
-4% -$62.3K ﹤0.01% 1942
2021
Q2 		$1.63M Sell
58,752
-268,010
-82% -$7.31M ﹤0.01% 1914
2021
Q1 		$8.8M Buy
326,762
+92,326
+39% +$2.54M 0.02% 652
2020
Q4 		$6.64M Sell
234,436
-42,796
-15% -$1.2M 0.02% 698
2020
Q3 		$7.69M Buy
277,232
+106,691
+63% +$2.99M 0.02% 555
2020
Q2 		$4.71M Buy
170,541
+106,154
+165% +$2.84M 0.02% 729
2020
Q1 		$1.05M Buy
+64,387
New +$1.7M ﹤0.01% 1507

Other funds holding SUSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's SUSC Position: Q2 2026 in Review

Osaic Holdings increased its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 10% in Q2 2026, buying an estimated $175K and bringing the position to 83,239 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Osaic Holdings first reported a position in SUSC in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.7M in Q3 2023. 305 funds tracked by Wall St. Rank hold SUSC as of Q2 2026.

  • Osaic Holdings held 83,239 shares of iShares ESG Aware USD Corporate Bond ETF worth $1.93M as of Q2 2026.
  • Osaic Holdings bought 7,573 iShares ESG Aware USD Corporate Bond ETF shares in Q2 2026, an estimated $175K.
  • iShares ESG Aware USD Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2343 holding.
  • Osaic Holdings first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares ESG Aware USD Corporate Bond ETF position peaked at $15.7M in Q3 2023.
  • 305 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q2 2026.

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