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PFS Investments’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

PFS Investments’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 		$7.92M Sell
348,158
-4,164
-1% -$94.8K 0.13% 156
2023
Q1 		$8.16M Buy
352,322
+6,660
+2% +$152K 0.14% 142
2022
Q4 		$7.71M Sell
345,662
-16,421
-5% -$363K 0.14% 142
2022
Q3 		$7.89K Sell
362,083
-14,805
-4% -$343K 0.14% 117
2022
Q2 		$8.72M Sell
376,888
-21,078
-5% -$500K 0.18% 123
2022
Q1 		$10M Buy
397,966
+14,783
+4% +$383K 0.19% 125
2021
Q4 		$10.5M Buy
383,183
+25,774
+7% +$707K 0.2% 124
2021
Q3 		$9.92M Buy
357,409
+19,590
+6% +$546K 0.21% 115
2021
Q2 		$9.39M Sell
337,819
-36,944
-10% -$1.01M 0.21% 117
2021
Q1 		$10.1M Buy
374,763
+60,997
+19% +$1.68M 0.26% 103
2020
Q4 		$8.74M Buy
313,766
+107,448
+52% +$3.01M 0.25% 100
2020
Q3 		$5.72M Buy
206,318
+127,422
+162% +$3.57M 0.19% 122
2020
Q2 		$2.18M Buy
78,896
+30,421
+63% +$815K 0.08% 159
2020
Q1 		$1.25M Buy
48,475
+30,442
+169% +$804K 0.05% 179
2019
Q4 		$477K Buy
+18,033
New +$475K 0.02% 201

Other funds holding SUSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFS Investments's SUSC Position: Q2 2023 in Review

PFS Investments reduced its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 1.2% in Q2 2023, selling an estimated $94.8K and leaving 348,158 shares worth $7.92M. The position accounts for 0.13% of the portfolio, ranked #156.

PFS Investments first reported a position in SUSC in Q4 2019 and has held it in 15 quarters since. The position peaked at $10.5M in Q4 2021. 202 funds tracked by Wall St. Rank hold SUSC as of Q2 2023.

  • PFS Investments held 348,158 shares of iShares ESG Aware USD Corporate Bond ETF worth $7.92M as of Q2 2023.
  • PFS Investments sold 4,164 iShares ESG Aware USD Corporate Bond ETF shares in Q2 2023, an estimated $94.8K.
  • iShares ESG Aware USD Corporate Bond ETF made up 0.13% of PFS Investments's portfolio in Q2 2023, its #156 holding.
  • PFS Investments first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q4 2019 and has held it in 15 quarters since.
  • PFS Investments's iShares ESG Aware USD Corporate Bond ETF position peaked at $10.5M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.