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

TCWP’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
2024 Q3	–	Sell	-41,560	Closed	-$944K	–	52
2024 Q2	$944K	Sell	41,560 -1,648	-4%	-$37.3K	2.32%	12
2024 Q1	$993K	Buy	43,208 +5,556	+15%	+$127K	2.64%	12
2023 Q4	$876K	Buy	37,652 +14,664	+64%	+$324K	2.48%	11
2023 Q3	$500K	Sell	22,988 -2,198	-9%	-$49K	0.38%	66
2023 Q2	$573K	Buy	25,186 +5,257	+26%	+$120K	0.12%	105
2023 Q1	$459K	Buy	19,929 +9,088	+84%	+$207K	0.09%	148
2022 Q4	$242K	Sell	10,841 -4,095	-27%	-$90.6K	0.05%	233
2022 Q3	$325K	Buy	14,936 +2,307	+18%	+$53.4K	0.07%	195
2022 Q2	$292K	Buy	12,629 +3,506	+38%	+$83.1K	0.06%	208
2022 Q1	$229K	Buy	+9,123	New	+$236K	0.04%	260

Other funds holding SUSC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

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

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

TCWP's SUSC Position: Q3 2024 in Review

TCWP sold out of iShares ESG Aware USD Corporate Bond ETF (SUSC) in Q3 2024, closing a stake of 41,560 shares — an estimated $944K sold.

TCWP first reported a position in SUSC in Q1 2022 and held it in 10 quarters. The position peaked at $993K in Q1 2024. 248 funds tracked by Wall St. Rank hold SUSC as of Q3 2024.

TCWP reported no remaining iShares ESG Aware USD Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
TCWP sold 41,560 iShares ESG Aware USD Corporate Bond ETF shares in Q3 2024, an estimated $944K.
TCWP first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q1 2022 and held it in 10 quarters.
TCWP's iShares ESG Aware USD Corporate Bond ETF position peaked at $993K in Q1 2024.
248 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.