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 $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group's SUSB Position: Q3 2023 in Review

Rathbones Group sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q3 2023, closing a stake of 27,500 shares — an estimated $658K sold.

Rathbones Group first reported a position in SUSB in Q1 2021 and held it in 10 quarters. The position peaked at $818K in Q3 2021. 246 funds tracked by Wall St. Rank hold SUSB as of Q3 2023.

Rathbones Group reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Rathbones Group sold 27,500 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2023, an estimated $658K.
Rathbones Group first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021 and held it in 10 quarters.
Rathbones Group's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $818K in Q3 2021.
246 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2023.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.