Penserra Capital Management’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Penserra Capital Management’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
2023 Q2	–	Sell	-1,197	Closed	-$27K	–	1324
2023 Q1	$27K	Buy	1,197 +165	+16%	+$3.77K	﹤0.01%	884
2022 Q4	$23K	Sell	1,032 -748	-42%	-$16.5K	﹤0.01%	940
2022 Q3	$38K	Buy	1,780 +445	+33%	+$10.3K	﹤0.01%	832
2022 Q2	$30K	Buy	1,335 +89	+7%	+$2.11K	﹤0.01%	1023
2022 Q1	$31K	Buy	1,246 +143	+13%	+$3.7K	﹤0.01%	1125
2021 Q4	$30K	Buy	1,103 +445	+68%	+$12.2K	﹤0.01%	1149
2021 Q3	$18K	Buy	+658	New	+$18.3K	﹤0.01%	1266

Other funds holding SUSC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Penserra Capital Management's SUSC Position: Q2 2023 in Review

Penserra Capital Management sold out of iShares ESG Aware USD Corporate Bond ETF (SUSC) in Q2 2023, closing a stake of 1,197 shares — an estimated $27K sold.

Penserra Capital Management first reported a position in SUSC in Q3 2021 and held it in 7 quarters. The position peaked at $38K in Q3 2022. 201 funds tracked by Wall St. Rank hold SUSC as of Q2 2023.

Penserra Capital Management reported no remaining iShares ESG Aware USD Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 1,197 iShares ESG Aware USD Corporate Bond ETF shares in Q2 2023, an estimated $27K.
Penserra Capital Management first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q3 2021 and held it in 7 quarters.
Penserra Capital Management's iShares ESG Aware USD Corporate Bond ETF position peaked at $38K in Q3 2022.
201 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.