Daffy Charitable Fund’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Daffy Charitable Fund’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 Q3	$3.57M	Sell	146,301 -21,084	-13%	-$522K	0.35%	26
2026 Q2	$4.18M	Buy	167,385 +7,701	+5%	+$192K	0.29%	28
2026 Q1	$4M	Sell	159,684 -42,892	-21%	-$1.08M	0.82%	17
2025 Q4	$5.11M	Buy	202,576 +54,151	+36%	+$1.37M	1.15%	13
2025 Q3	$3.76M	Buy	+148,425	New	+$3.74M	1.19%	13

Other funds holding SUSB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Francis Financial $642M AUM 10.36% 1-Year Est. Return

Daffy Charitable Fund's SUSB Position: Q3 2026 in Review

Daffy Charitable Fund reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 13% in Q3 2026, selling an estimated $522K and leaving 146,301 shares worth $3.57M. The position accounts for 0.35% of the portfolio, ranked #26.

Daffy Charitable Fund first reported a position in SUSB in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.11M in Q4 2025. 245 funds tracked by Wall St. Rank hold SUSB as of Q3 2026.

Daffy Charitable Fund held 146,301 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $3.57M as of Q3 2026.
Daffy Charitable Fund sold 21,084 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2026, an estimated $522K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.35% of Daffy Charitable Fund's portfolio in Q3 2026, its #26 holding.
Daffy Charitable Fund first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2025 and has held it in 5 quarters since.
Daffy Charitable Fund's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $5.11M in Q4 2025.
245 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2026.

Based on Daffy Charitable Fund's 13F filing for Q3 2026, filed 10 Nov 2026.