Private Trust Company’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Private Trust Company’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	$181K	Hold	7,260	–	–	0.01%	852
2026 Q1	$182K	Hold	7,260	–	–	0.02%	817
2025 Q4	$183K	Hold	7,260	–	–	0.02%	792
2025 Q3	$184K	Hold	7,260	–	–	0.02%	774
2025 Q2	$183K	Hold	7,260	–	–	0.02%	754
2025 Q1	$181K	Hold	7,260	–	–	0.02%	742
2024 Q4	$179K	Hold	7,260	–	–	0.02%	740
2024 Q3	$183K	Hold	7,260	–	–	0.02%	730
2024 Q2	$178K	Hold	7,260	–	–	0.02%	698
2024 Q1	$178K	Hold	7,260	–	–	0.02%	686
2023 Q4	$178K	Sell	7,260 -220	-3%	-$5.27K	0.02%	643
2023 Q3	$178K	Sell	7,480 -387	-5%	-$9.24K	0.02%	603
2023 Q2	$188K	Hold	7,867	–	–	0.02%	580
2023 Q1	$189K	Hold	7,867	–	–	0.03%	557
2022 Q4	$187K	Sell	7,867 -979	-11%	-$23.1K	0.03%	526
2022 Q3	$208K	Hold	8,846	–	–	0.03%	469
2022 Q2	$213K	Buy	+8,846	New	+$215K	0.03%	469

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

Private Trust Company's SUSB Position: Q2 2026 in Review

Private Trust Company held its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) position steady in Q2 2026 at 7,260 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #852.

Private Trust Company first reported a position in SUSB in Q2 2022 and has held it in 17 quarters since. The position peaked at $213K in Q2 2022. 350 funds tracked by Wall St. Rank hold SUSB as of Q2 2026.

Private Trust Company held 7,260 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $181K as of Q2 2026.
Private Trust Company 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 0.01% of Private Trust Company's portfolio in Q2 2026, its #852 holding.
Private Trust Company first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $213K in Q2 2022.
350 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.