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

US Bancorp’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
2026 Q2	$115K	Sell	4,589 -1	-0%	-$25	﹤0.01%	2379
2026 Q1	$115K	Hold	4,590	–	–	﹤0.01%	2308
2025 Q4	$116K	Buy	4,590 +819	+22%	+$20.7K	﹤0.01%	2294
2025 Q3	$95.4K	Buy	3,771 +131	+4%	+$3.3K	﹤0.01%	2371
2025 Q2	$91.6K	Sell	3,640 -22,121	-86%	-$552K	﹤0.01%	2462
2025 Q1	$644K	Buy	25,761 +22,121	+608%	+$549K	﹤0.01%	1330
2024 Q4	$89.9K	Buy	3,640 +205	+6%	+$5.09K	﹤0.01%	2447
2024 Q3	$86.4K	Buy	3,435 +331	+11%	+$8.23K	﹤0.01%	2460
2024 Q2	$76K	Buy	+3,104	New	+$75.6K	﹤0.01%	2468
2023 Q3	–	Sell	-621	Closed	-$14.8K	–	4113
2023 Q2	$14.8K	Sell	621 -467	-43%	-$11.2K	﹤0.01%	3111
2023 Q1	$26.2K	Buy	+1,088	New	+$26K	﹤0.01%	2845
2020 Q2	–	Sell	-1,175	Closed	-$29K	–	3867
2020 Q1	$29K	Buy	+1,175	New	+$29.7K	﹤0.01%	2596

Other funds holding SUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

US Bancorp's SUSB Position: Q2 2026 in Review

US Bancorp reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 0.02% in Q2 2026, selling an estimated $25 and leaving 4,589 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

US Bancorp first reported a position in SUSB in Q1 2020 and has held it in 12 quarters since. The position peaked at $644K in Q1 2025. 350 funds tracked by Wall St. Rank hold SUSB as of Q2 2026.

US Bancorp held 4,589 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $115K as of Q2 2026.
US Bancorp sold 1 iShares ESG Aware 1-5 Year USD Corporate Bond ETF share in Q2 2026, an estimated $25.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2379 holding.
US Bancorp first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2020 and has held it in 12 quarters since.
US Bancorp's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $644K in Q1 2025.
350 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.