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

Wedbush Securities’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 Q2	–	Sell	-31,813	Closed	-$784K	–	1171
2022 Q1	$784K	Sell	31,813 -2,820	-8%	-$70.8K	0.04%	412
2021 Q4	$888K	Sell	34,633 -3,507	-9%	-$90.3K	0.04%	411
2021 Q3	$991K	Sell	38,140 -1,940	-5%	-$50.5K	0.05%	358
2021 Q2	$1.04M	Buy	40,080 +11,278	+39%	+$294K	0.05%	348
2021 Q1	$748K	Buy	28,802 +3,520	+14%	+$91.8K	0.04%	424
2020 Q4	$662K	Sell	25,282 -47	-0.2%	-$1.23K	0.06%	365
2020 Q3	$661K	Buy	25,329 +4,559	+22%	+$119K	0.06%	334
2020 Q2	$540K	Buy	20,770 +532	+3%	+$13.6K	0.05%	396
2020 Q1	$504K	Sell	20,238 -3,465	-15%	-$87.5K	0.06%	352
2019 Q4	$603K	Buy	23,703 +9,662	+69%	+$246K	0.05%	394
2019 Q3	$357K	Buy	+14,041	New	+$356K	0.03%	567

Other funds holding SUSB

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wedbush Securities's SUSB Position: Q2 2022 in Review

Wedbush Securities sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q2 2022, closing a stake of 31,813 shares — an estimated $784K sold.

Wedbush Securities first reported a position in SUSB in Q3 2019 and held it in 11 quarters. The position peaked at $1.04M in Q2 2021. 244 funds tracked by Wall St. Rank hold SUSB as of Q2 2022.

Wedbush Securities reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Wedbush Securities sold 31,813 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2022, an estimated $784K.
Wedbush Securities first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2019 and held it in 11 quarters.
Wedbush Securities's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $1.04M in Q2 2021.
244 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.