TrustCore Financial Services’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

TrustCore Financial Services’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
2022 Q4	$45.2K	Hold	1,900	–	–	﹤0.01%	476
2022 Q3	$45K	Sell	1,900 -8	-0.4%	-$192	﹤0.01%	461
2022 Q2	$46K	Sell	1,908 -170	-8%	-$4.12K	﹤0.01%	468
2022 Q1	$51K	Buy	+2,078	New	+$52.2K	﹤0.01%	473
2021 Q4	–	Sell	-368	Closed	-$10K	–	1043
2021 Q3	$10K	Hold	368	–	–	﹤0.01%	771
2021 Q2	$10K	Buy	+368	New	+$9.58K	﹤0.01%	744

Other funds holding SUSB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TrustCore Financial Services's SUSB Position: Q4 2022 in Review

TrustCore Financial Services held its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) position steady in Q4 2022 at 1,900 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

TrustCore Financial Services first reported a position in SUSB in Q2 2021 and has held it in 6 quarters since. The position peaked at $51K in Q1 2022. 284 funds tracked by Wall St. Rank hold SUSB as of Q4 2022.

TrustCore Financial Services held 1,900 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $45.2K as of Q4 2022.
TrustCore Financial Services left its iShares ESG Aware 1-5 Year USD Corporate Bond ETF share count unchanged in Q4 2022.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #476 holding.
TrustCore Financial Services first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2021 and has held it in 6 quarters since.
TrustCore Financial Services's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $51K in Q1 2022.
284 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.