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

Theory Financial’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	$958K	Sell	41,371 -6,019	-13%	-$139K	0.3%	57
2026 Q1	$1.1M	Buy	47,390 +3,902	+9%	+$91.2K	0.38%	54
2025 Q4	$1.02M	Sell	43,488 -300	-0.7%	-$7.06K	0.34%	56
2025 Q3	$1.04M	Buy	43,788 +2,553	+6%	+$59.5K	0.37%	51
2025 Q2	$954K	Buy	41,235 +7,826	+23%	+$179K	0.36%	50
2025 Q1	$770K	Buy	33,409 +638	+2%	+$14.6K	0.33%	50
2024 Q4	$745K	Buy	32,771 +20,199	+161%	+$468K	0.31%	48
2024 Q3	$290K	Buy	12,572 +2,437	+24%	+$56.9K	0.13%	57
2024 Q2	$230K	Sell	10,135 -748	-7%	-$16.9K	0.11%	66
2024 Q1	$250K	Buy	+10,883	New	+$250K	0.13%	68

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

Theory Financial's SUSC Position: Q2 2026 in Review

Theory Financial reduced its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 13% in Q2 2026, selling an estimated $139K and leaving 41,371 shares worth $958K. The position accounts for 0.3% of the portfolio, ranked #57.

Theory Financial first reported a position in SUSC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.1M in Q1 2026. 305 funds tracked by Wall St. Rank hold SUSC as of Q2 2026.

Theory Financial held 41,371 shares of iShares ESG Aware USD Corporate Bond ETF worth $958K as of Q2 2026.
Theory Financial sold 6,019 iShares ESG Aware USD Corporate Bond ETF shares in Q2 2026, an estimated $139K.
iShares ESG Aware USD Corporate Bond ETF made up 0.3% of Theory Financial's portfolio in Q2 2026, its #57 holding.
Theory Financial first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Theory Financial's iShares ESG Aware USD Corporate Bond ETF position peaked at $1.1M in Q1 2026.
305 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.