SUSB β€” iShares ESG Aware 1-5 Year USD

Ownership history in FLOW TRADERS U.S. LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares ESG Aware 1-5 Year USD (SUSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.21% (2020 Q4)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

FLOW TRADERS U.S. LLC Γ— SUSB AI Analytics

πŸ“‰ FLOW TRADERS U.S. LLC underperformed the S&P 500 by –59.1% annually on this SUSB position. Timing score: 50% (3/6 decisions correct). Average cost basis: $22.47. Maximum drawdown during holding period: –0.5%.

πŸ“ˆ Position Alpha vs SPY
-59.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 59.1% ann.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$22.47
+10.1% vs current ($24.75)

Best entry: $22.20 (2020 Q2)  Β·  Worst: $23.57 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SUSB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,208 -46,535 -67.7% 0.02% $562K $24.75
2025 Q2 REDUCED 68,743 -9,464 -12.1% 0.06% $1.7M $24.34
2024 Q4 REDUCED 78,207 -38,627 -33.1% 0.08% $1.9M $23.46
2024 Q3 ADDED 116,834 +698 +0.6% 0.15% $2.9M $23.57
2020 Q4 ADDED 116,136 +61,543 +112.7% 0.21% $3.0M $22.57
2020 Q3 ADDED 54,593 +44,373 +434.2% 0.11% $1.4M $22.38
2020 Q2 INITIATED 10,220 β€” β€” 0.02% $266K $22.20

🏒 Other funds also holding SUSB

As of 2025 Q4 β€” sorted by position size

LFA - Lugano Financial Advisors SA 3Y 7Y 5.96% Northland Capital Management LLC 3Y 2.73% Milestone Investment Advisors LLC 3Y 2.55% Colorado Capital Management, Inc. 3Y 7Y 2.32% Francis Financial, Inc. 3Y 7Y 2.04% IMPACTfolio, LLC 3Y 1.76% Integris Wealth Management, LLC 3Y 1.57% Bear Mountain Capital, Inc. 1.22% SEEDS INVESTOR LLC 0.81% Kondo Wealth Advisors, Inc. 0.8%
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