Vision Capital Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Vision Capital Management’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 Q3	–	Sell	-52,573	Closed	-$1.27M	–	97
2022 Q2	$1.27M	Buy	52,573 +1,625	+3%	+$39.4K	0.24%	68
2022 Q1	$1.25M	Buy	50,948 +2,593	+5%	+$65.1K	0.21%	72
2021 Q4	$1.24M	Buy	48,355 +7,335	+18%	+$189K	0.19%	76
2021 Q3	$1.07M	Buy	+41,020	New	+$1.07M	0.17%	75

Other funds holding SUSB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 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

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

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

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

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

Vision Capital Management's SUSB Position: Q3 2022 in Review

Vision Capital Management sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q3 2022, closing a stake of 52,573 shares — an estimated $1.27M sold.

Vision Capital Management first reported a position in SUSB in Q3 2021 and held it in 4 quarters. The position peaked at $1.27M in Q2 2022. 251 funds tracked by Wall St. Rank hold SUSB as of Q3 2022.

Vision Capital Management reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Vision Capital Management sold 52,573 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2022, an estimated $1.27M.
Vision Capital Management first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2021 and held it in 4 quarters.
Vision Capital Management's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $1.27M in Q2 2022.
251 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2022.

Based on Vision Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.