RFG Advisory’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

RFG Advisory’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
2026 Q2	$1.09M	Sell	47,230 -16,710	-26%	-$386K	0.02%	546
2026 Q1	$1.48M	Sell	63,940 -804	-1%	-$18.8K	0.03%	423
2025 Q4	$1.51M	Buy	64,744 +7,513	+13%	+$177K	0.03%	414
2025 Q3	$1.35M	Buy	57,231 +2,799	+5%	+$65.2K	0.03%	416
2025 Q2	$1.26M	Buy	54,432 +6,678	+14%	+$152K	0.03%	393
2025 Q1	$1.1M	Buy	47,754 +2,843	+6%	+$65K	0.03%	382
2024 Q4	$1.02M	Buy	44,911 +22,912	+104%	+$531K	0.03%	362
2024 Q3	$523K	Buy	+21,999	New	+$514K	0.02%	507

Other funds holding SUSC

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

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

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RFG Advisory's SUSC Position: Q2 2026 in Review

RFG Advisory reduced its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 26% in Q2 2026, selling an estimated $386K and leaving 47,230 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #546.

RFG Advisory first reported a position in SUSC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.51M in Q4 2025. 305 funds tracked by Wall St. Rank hold SUSC as of Q2 2026.

RFG Advisory held 47,230 shares of iShares ESG Aware USD Corporate Bond ETF worth $1.09M as of Q2 2026.
RFG Advisory sold 16,710 iShares ESG Aware USD Corporate Bond ETF shares in Q2 2026, an estimated $386K.
iShares ESG Aware USD Corporate Bond ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #546 holding.
RFG Advisory first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
RFG Advisory's iShares ESG Aware USD Corporate Bond ETF position peaked at $1.51M in Q4 2025.
305 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.