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

Rathbones 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
2023 Q3	–	Sell	-27,500	Closed	-$658K	–	641
2023 Q2	$658K	Hold	27,500	–	–	0.01%	273
2023 Q1	$662K	Hold	27,500	–	–	0.01%	276
2022 Q4	$654K	Hold	27,500	–	–	0.01%	272
2022 Q3	$646K	Hold	27,500	–	–	0.01%	265
2022 Q2	$662K	Hold	27,500	–	–	0.01%	274
2022 Q1	$677K	Hold	27,500	–	–	0.01%	279
2021 Q4	$705K	Sell	27,500 -4,000	-13%	-$103K	0.01%	277
2021 Q3	$818K	Buy	31,500 +10,200	+48%	+$266K	0.01%	260
2021 Q2	$555K	Buy	21,300 +5,650	+36%	+$147K	0.01%	301
2021 Q1	$407K	Buy	+15,650	New	+$408K	0.01%	312

Other funds holding SUSB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return