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

REDW Wealth’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 Q2	–	Sell	-12,914	Closed	-$311K	–	153
2023 Q1	$311K	Hold	12,914	–	–	0.1%	105
2022 Q4	$307K	Hold	12,914	–	–	0.11%	100
2022 Q3	$303K	Hold	12,914	–	–	0.12%	88
2022 Q2	$311K	Hold	12,914	–	–	0.11%	88
2022 Q1	$318K	Buy	12,914 +3,170	+33%	+$79.6K	0.09%	85
2021 Q4	$250K	Hold	9,744	–	–	0.07%	105
2021 Q3	$253K	Hold	9,744	–	–	0.08%	93
2021 Q2	$254K	Sell	9,744 -5,500	-36%	-$143K	0.08%	95
2021 Q1	$396K	Buy	15,244 +1,893	+14%	+$49.4K	0.13%	71
2020 Q4	$350K	Buy	13,351 +400	+3%	+$10.4K	0.13%	67
2020 Q3	$338K	Buy	+12,951	New	+$338K	0.14%	61

Other funds holding SUSB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

FPF

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

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

REDW Wealth's SUSB Position: Q2 2023 in Review

REDW Wealth sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q2 2023, closing a stake of 12,914 shares — an estimated $311K sold.

REDW Wealth first reported a position in SUSB in Q3 2020 and held it in 11 quarters. The position peaked at $396K in Q1 2021. 253 funds tracked by Wall St. Rank hold SUSB as of Q2 2023.

REDW Wealth reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
REDW Wealth sold 12,914 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2023, an estimated $311K.
REDW Wealth first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2020 and held it in 11 quarters.
REDW Wealth's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $396K in Q1 2021.
253 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2023.

Based on REDW Wealth's 13F filing for Q2 2023, filed 4 Aug 2023.