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WealthSource Partners’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

WealthSource Partners’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
2023
Q4 		$2.28M Sell
97,781
-3,504
-3% -$77.4K 0.15% 112
2023
Q3 		$2.2M Buy
101,285
+8,195
+9% +$183K 0.15% 114
2023
Q2 		$2.12M Sell
93,090
-3,626
-4% -$82.6K 0.14% 117
2023
Q1 		$2.23M Buy
96,716
+33,645
+53% +$768K 0.15% 108
2022
Q4 		$1.41M Sell
63,071
-1,561
-2% -$34.5K 0.1% 154
2022
Q3 		$1.41M Buy
64,632
+8,498
+15% +$197K 0.1% 152
2022
Q2 		$1.3M Buy
56,134
+16,671
+42% +$395K 0.1% 159
2022
Q1 		$992K Buy
+39,463
New +$1.02M 0.07% 223
2021
Q2 		– Sell
-69,650
Closed -$1.88M – 497
2021
Q1 		$1.88M Sell
69,650
-1,312
-2% -$36.1K 0.19% 83
2020
Q4 		$2.01M Sell
70,962
-35,119
-33% -$983K 0.23% 54
2020
Q3 		$2.94M Buy
106,081
+23,514
+28% +$658K 0.39% 34
2020
Q2 		$2.28M Buy
82,567
+40,418
+96% +$1.08M 0.33% 39
2020
Q1 		$1.08M Buy
42,149
+10,420
+33% +$275K 0.17% 82
2019
Q4 		$840K Buy
31,729
+19,462
+159% +$513K 0.11% 159
2019
Q3 		$322K Buy
12,267
+4,358
+55% +$114K 0.05% 314
2019
Q2 		$204K Buy
+7,909
New +$199K 0.03% 422

Other funds holding SUSC

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WealthSource Partners's SUSC Position: Q4 2023 in Review

WealthSource Partners reduced its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 3.5% in Q4 2023, selling an estimated $77.4K and leaving 97,781 shares worth $2.28M. The position accounts for 0.15% of the portfolio, ranked #112.

WealthSource Partners first reported a position in SUSC in Q2 2019 and has held it in 16 quarters since. The position peaked at $2.94M in Q3 2020. 241 funds tracked by Wall St. Rank hold SUSC as of Q4 2023.

  • WealthSource Partners held 97,781 shares of iShares ESG Aware USD Corporate Bond ETF worth $2.28M as of Q4 2023.
  • WealthSource Partners sold 3,504 iShares ESG Aware USD Corporate Bond ETF shares in Q4 2023, an estimated $77.4K.
  • iShares ESG Aware USD Corporate Bond ETF made up 0.15% of WealthSource Partners's portfolio in Q4 2023, its #112 holding.
  • WealthSource Partners first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q2 2019 and has held it in 16 quarters since.
  • WealthSource Partners's iShares ESG Aware USD Corporate Bond ETF position peaked at $2.94M in Q3 2020.
  • 241 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.