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ProVise Management Group’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

ProVise Management Group’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
2021
Q1 		– Sell
-9,353
Closed -$245K – 363
2020
Q4 		$245K Buy
9,353
+775
+9% +$20.2K 0.03% 291
2020
Q3 		$224K Buy
8,578
+843
+11% +$22K 0.03% 258
2020
Q2 		$201K Buy
+7,735
New +$198K 0.03% 259

Other funds holding SUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return

ProVise Management Group's SUSB Position: Q1 2021 in Review

ProVise Management Group sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q1 2021, closing a stake of 9,353 shares — an estimated $245K sold.

ProVise Management Group first reported a position in SUSB in Q2 2020 and held it in 3 quarters. The position peaked at $245K in Q4 2020. 178 funds tracked by Wall St. Rank hold SUSB as of Q1 2021.

  • ProVise Management Group reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • ProVise Management Group sold 9,353 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q1 2021, an estimated $245K.
  • ProVise Management Group first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2020 and held it in 3 quarters.
  • ProVise Management Group's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $245K in Q4 2020.
  • 178 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q1 2021.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.