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

Stewardship Advisors’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
Q1 		– Sell
-196,705
Closed -$4.68M – 52
2022
Q4 		$4.68M Sell
196,705
-5,758
-3% -$136K 1.88% 17
2022
Q3 		$4.76M Buy
202,463
+4,930
+2% +$119K 2.06% 18
2022
Q2 		$4.76M Sell
197,533
-27,234
-12% -$661K 2% 18
2022
Q1 		$5.54M Sell
224,767
-27,154
-11% -$682K 2.04% 18
2021
Q4 		$6.46M Sell
251,921
-8,287
-3% -$213K 2.32% 18
2021
Q3 		$6.76M Sell
260,208
-204,349
-44% -$5.32M 2.56% 17
2021
Q2 		$12.1M Sell
464,557
-4,690
-1% -$122K 4.53% 7
2021
Q1 		$12.2M Buy
469,247
+86,164
+22% +$2.25M 4.79% 8
2020
Q4 		$10M Buy
383,083
+40,272
+12% +$1.05M 4.08% 9
2020
Q3 		$8.95M Buy
342,811
+32,450
+10% +$847K 4.48% 8
2020
Q2 		$8.07M Buy
310,361
+53,415
+21% +$1.37M 4.47% 8
2020
Q1 		$6.4M Buy
256,946
+705
+0.3% +$17.8K 4.16% 7
2019
Q4 		$6.52M Buy
+256,241
New +$6.52M 4.09% 7

Other funds holding SUSB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Stewardship Advisors's SUSB Position: Q1 2023 in Review

Stewardship Advisors sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q1 2023, closing a stake of 196,705 shares — an estimated $4.68M sold.

Stewardship Advisors first reported a position in SUSB in Q4 2019 and held it in 13 quarters. The position peaked at $12.2M in Q1 2021. 265 funds tracked by Wall St. Rank hold SUSB as of Q1 2023.

  • Stewardship Advisors reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Stewardship Advisors sold 196,705 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q1 2023, an estimated $4.68M.
  • Stewardship Advisors first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2019 and held it in 13 quarters.
  • Stewardship Advisors's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $12.2M in Q1 2021.
  • 265 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q1 2023.

Based on Stewardship Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.