Payden & Rygel’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Payden & Rygel’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	$2.21M	Hold	88,579	–	–	0.17%	73
2026 Q1	$2.22M	Hold	88,579	–	–	0.17%	78
2025 Q4	$2.24M	Hold	88,579	–	–	0.15%	74
2025 Q3	$2.24M	Hold	88,579	–	–	0.19%	71
2025 Q2	$2.23M	Hold	88,579	–	–	0.18%	71
2025 Q1	$2.21M	Hold	88,579	–	–	0.19%	75
2024 Q4	$2.19M	Hold	88,579	–	–	0.19%	74
2024 Q3	$2.23M	Hold	88,579	–	–	0.17%	74
2024 Q2	$2.17M	Buy	88,579 +5,730	+7%	+$140K	0.18%	74
2024 Q1	$2.03M	Hold	82,849	–	–	0.1%	84
2023 Q4	$2.03M	Hold	82,849	–	–	0.14%	85
2023 Q3	$1.97M	Hold	82,849	–	–	0.13%	86
2023 Q2	$1.98M	Hold	82,849	–	–	0.14%	93
2023 Q1	$1.99M	Sell	82,849 -17,000	-17%	-$407K	0.12%	93
2022 Q4	$2.37M	Sell	99,849 -10,700	-10%	-$253K	0.13%	86
2022 Q3	$2.6M	Hold	110,549	–	–	0.15%	82
2022 Q2	$2.66M	Hold	110,549	–	–	0.16%	79
2022 Q1	$2.72M	Hold	110,549	–	–	0.14%	76
2021 Q4	$2.84M	Hold	110,549	–	–	0.13%	77
2021 Q3	$2.87M	Buy	110,549 +85,800	+347%	+$2.23M	0.15%	75
2021 Q2	$644K	Buy	24,749 +7,069	+40%	+$184K	0.03%	104
2021 Q1	$459K	Hold	17,680	–	–	0.02%	100
2020 Q4	$463K	Sell	17,680 -22,120	-56%	-$577K	0.02%	88
2020 Q3	$1.04M	Buy	39,800 +10,600	+36%	+$277K	0.06%	77
2020 Q2	$759K	Hold	29,200	–	–	0.05%	74
2020 Q1	$728K	Sell	29,200 -10,700	-27%	-$270K	0.05%	70
2019 Q4	$1.01M	Hold	39,900	–	–	0.06%	67
2019 Q3	$1.01M	Hold	39,900	–	–	0.07%	63
2019 Q2	$1.01M	Buy	+39,900	New	+$1,000K	0.07%	68

Other funds holding SUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Payden & Rygel's SUSB Position: Q2 2026 in Review

Payden & Rygel held its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) position steady in Q2 2026 at 88,579 shares worth $2.21M. The position accounts for 0.17% of the portfolio, ranked #73.

Payden & Rygel first reported a position in SUSB in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.87M in Q3 2021. 351 funds tracked by Wall St. Rank hold SUSB as of Q2 2026.

Payden & Rygel held 88,579 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $2.21M as of Q2 2026.
Payden & Rygel left its iShares ESG Aware 1-5 Year USD Corporate Bond ETF share count unchanged in Q2 2026.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.17% of Payden & Rygel's portfolio in Q2 2026, its #73 holding.
Payden & Rygel first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2019 and has held it in 29 quarters since.
Payden & Rygel's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $2.87M in Q3 2021.
351 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.