Rathbones Group’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Rathbones Group’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 Q3	–	Sell	-22,200	Closed	-$505K	–	640
2023 Q2	$505K	Hold	22,200	–	–	﹤0.01%	300
2023 Q1	$511K	Hold	22,200	–	–	0.01%	294
2022 Q4	$495K	Hold	22,200	–	–	0.01%	294
2022 Q3	$484K	Hold	22,200	–	–	0.01%	287
2022 Q2	$514K	Hold	22,200	–	–	0.01%	294
2022 Q1	$558K	Hold	22,200	–	–	0.01%	292
2021 Q4	$606K	Sell	22,200 -3,150	-12%	-$86.4K	0.01%	291
2021 Q3	$697K	Buy	25,350 +4,950	+24%	+$138K	0.01%	274
2021 Q2	$565K	Buy	20,400 +5,300	+35%	+$145K	0.01%	297
2021 Q1	$407K	Buy	+15,100	New	+$415K	0.01%	311

Other funds holding SUSC

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Rathbones Group's SUSC Position: Q3 2023 in Review

Rathbones Group sold out of iShares ESG Aware USD Corporate Bond ETF (SUSC) in Q3 2023, closing a stake of 22,200 shares — an estimated $505K sold.

Rathbones Group first reported a position in SUSC in Q1 2021 and held it in 10 quarters. The position peaked at $697K in Q3 2021. 202 funds tracked by Wall St. Rank hold SUSC as of Q3 2023.

Rathbones Group reported no remaining iShares ESG Aware USD Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Rathbones Group sold 22,200 iShares ESG Aware USD Corporate Bond ETF shares in Q3 2023, an estimated $505K.
Rathbones Group first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q1 2021 and held it in 10 quarters.
Rathbones Group's iShares ESG Aware USD Corporate Bond ETF position peaked at $697K in Q3 2021.
202 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q3 2023.

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