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Venturi Wealth Management’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Venturi Wealth Management’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 		$744K Buy
32,145
+177
+0.6% +$4.09K 0.03% 281
2026
Q1 		$740K Buy
31,968
+8,768
+38% +$205K 0.03% 255
2025
Q4 		$543K Sell
23,200
-661
-3% -$15.6K 0.02% 323
2025
Q3 		$562K Sell
23,861
-82
-0.3% -$1.91K 0.03% 309
2025
Q2 		$556K Sell
23,943
-856
-3% -$19.5K 0.03% 310
2025
Q1 		$572K Sell
24,799
-480
-2% -$11K 0.03% 306
2024
Q4 		$574K Buy
25,279
+2,004
+9% +$46.4K 0.03% 312
2024
Q3 		$554K Buy
23,275
+154
+0.7% +$3.6K 0.03% 279
2024
Q2 		$525K Buy
23,121
+439
+2% +$9.94K 0.03% 276
2024
Q1 		$521K Buy
22,682
+2,786
+14% +$63.9K 0.03% 263
2023
Q4 		$463K Buy
19,896
+3,491
+21% +$77.2K 0.03% 267
2023
Q3 		$357K Sell
16,405
-9,706
-37% -$216K 0.03% 269
2023
Q2 		$594K Sell
26,111
-6,306
-19% -$144K 0.05% 205
2023
Q1 		$746K Buy
32,417
+20,664
+176% +$472K 0.06% 198
2022
Q4 		$262K Buy
11,753
+503
+4% +$11.1K 0.02% 300
2022
Q3 		$245K Buy
+11,250
New +$261K 0.02% 286

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

Venturi Wealth Management's SUSC Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 0.55% in Q2 2026, buying an estimated $4.09K and bringing the position to 32,145 shares worth $744K. The position accounts for 0.03% of the portfolio, ranked #281.

Venturi Wealth Management first reported a position in SUSC in Q3 2022 and has held it in 16 quarters since. The position peaked at $746K in Q1 2023. 305 funds tracked by Wall St. Rank hold SUSC as of Q2 2026.

  • Venturi Wealth Management held 32,145 shares of iShares ESG Aware USD Corporate Bond ETF worth $744K as of Q2 2026.
  • Venturi Wealth Management bought 177 iShares ESG Aware USD Corporate Bond ETF shares in Q2 2026, an estimated $4.09K.
  • iShares ESG Aware USD Corporate Bond ETF made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #281 holding.
  • Venturi Wealth Management first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Venturi Wealth Management's iShares ESG Aware USD Corporate Bond ETF position peaked at $746K in Q1 2023.
  • 305 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.