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

RFG Advisory’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
2026
Q3 		$440K Sell
17,994
-15
-0.1% -$371 0.01% 887
2026
Q2 		$450K Buy
+18,009
New +$450K 0.01% 822
2025
Q1 		– Sell
-15,977
Closed -$395K – 897
2024
Q4 		$395K Sell
15,977
-7,110
-31% -$177K 0.01% 583
2024
Q3 		$581K Buy
23,087
+2,018
+10% +$50.2K 0.02% 477
2024
Q2 		$516K Buy
21,069
+540
+3% +$13.2K 0.02% 488
2024
Q1 		$503K Buy
20,529
+246
+1% +$6.01K 0.02% 500
2023
Q4 		$497K Buy
20,283
+364
+2% +$8.72K 0.02% 447
2023
Q3 		$473K Sell
19,919
-202
-1% -$4.82K 0.02% 418
2023
Q2 		$481K Buy
20,121
+253
+1% +$6.08K 0.02% 427
2023
Q1 		$478K Buy
19,868
+113
+0.6% +$2.7K 0.02% 422
2022
Q4 		$476K Buy
19,755
+3,599
+22% +$84.9K 0.02% 417
2022
Q3 		$377K Sell
16,156
-5,993
-27% -$144K 0.02% 433
2022
Q2 		$536K Sell
22,149
-5,528
-20% -$134K 0.03% 340
2022
Q1 		$682K Buy
27,677
+7,859
+40% +$197K 0.04% 261
2021
Q4 		$508K Sell
19,818
-20,719
-51% -$534K 0.03% 302
2021
Q3 		$1.05M Buy
40,537
+19,307
+91% +$503K 0.09% 167
2021
Q2 		$553K Buy
21,230
+472
+2% +$12.3K 0.05% 253
2021
Q1 		$539K Buy
20,758
+2,981
+17% +$77.7K 0.06% 236
2020
Q4 		$465K Buy
17,777
+5,989
+51% +$156K 0.06% 256
2020
Q3 		$308K Buy
+11,788
New +$308K 0.04% 306

Other funds holding SUSB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Integris Wealth Management
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
Colorado Capital Management
Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

RFG Advisory's SUSB Position: Q3 2026 in Review

RFG Advisory reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 0.08% in Q3 2026, selling an estimated $371 and leaving 17,994 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #887.

RFG Advisory first reported a position in SUSB in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.05M in Q3 2021. 170 funds tracked by Wall St. Rank hold SUSB as of Q3 2026.

  • RFG Advisory held 17,994 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $440K as of Q3 2026.
  • RFG Advisory sold 15 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2026, an estimated $371.
  • iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #887 holding.
  • RFG Advisory first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2020 and has held it in 20 quarters since.
  • RFG Advisory's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $1.05M in Q3 2021.
  • 170 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.