TC
SUSC icon

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

Trilogy Capital’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 		$1.17M Buy
50,520
+721
+1% +$16.7K 0.05% 190
2026
Q1 		$1.15M Buy
49,799
+3,499
+8% +$81.8K 0.05% 183
2025
Q4 		$1.08M Buy
46,300
+2,314
+5% +$54.4K 0.05% 183
2025
Q3 		$1.04M Buy
43,986
+1,125
+3% +$26.2K 0.05% 181
2025
Q2 		$996K Buy
42,861
+530
+1% +$12.1K 0.05% 177
2025
Q1 		$976K Buy
42,331
+5,855
+16% +$134K 0.05% 177
2024
Q4 		$829K Sell
36,476
-1,568
-4% -$36.3K 0.04% 182
2024
Q3 		$905K Sell
38,044
-528
-1% -$12.3K 0.05% 178
2024
Q2 		$876K Buy
38,572
+2,187
+6% +$49.5K 0.05% 174
2024
Q1 		$836K Sell
36,385
-234
-0.6% -$5.37K 0.05% 161
2023
Q4 		$852K Buy
36,619
+1,781
+5% +$39.4K 0.05% 156
2023
Q3 		$758K Buy
34,838
+2,718
+8% +$60.6K 0.05% 144
2023
Q2 		$730K Buy
32,120
+1,599
+5% +$36.4K 0.05% 158
2023
Q1 		$702K Buy
30,521
+895
+3% +$20.4K 0.05% 140
2022
Q4 		$661K Sell
29,626
-1,067
-3% -$23.6K 0.05% 147
2022
Q3 		$668K Buy
30,693
+780
+3% +$18.1K 0.06% 114
2022
Q2 		$692K Buy
29,913
+1,380
+5% +$32.7K 0.06% 106
2022
Q1 		$717K Buy
28,533
+7,848
+38% +$203K 0.05% 120
2021
Q4 		$565K Buy
20,685
+523
+3% +$14.4K 0.04% 125
2021
Q3 		$554K Buy
20,162
+1,358
+7% +$37.9K 0.04% 117
2021
Q2 		$523K Buy
18,804
+5,625
+43% +$153K 0.04% 121
2021
Q1 		$355K Buy
13,179
+5,054
+62% +$139K 0.03% 133
2020
Q4 		$230K Buy
+8,125
New +$227K 0.02% 128

Other funds holding SUSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trilogy Capital's SUSC Position: Q2 2026 in Review

Trilogy Capital increased its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 1.4% in Q2 2026, buying an estimated $16.7K and bringing the position to 50,520 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #190.

Trilogy Capital first reported a position in SUSC in Q4 2020 and has held it in 23 quarters since. 305 funds tracked by Wall St. Rank hold SUSC as of Q2 2026.

  • Trilogy Capital held 50,520 shares of iShares ESG Aware USD Corporate Bond ETF worth $1.17M as of Q2 2026.
  • Trilogy Capital bought 721 iShares ESG Aware USD Corporate Bond ETF shares in Q2 2026, an estimated $16.7K.
  • iShares ESG Aware USD Corporate Bond ETF made up 0.05% of Trilogy Capital's portfolio in Q2 2026, its #190 holding.
  • Trilogy Capital first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 305 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.