SUSB iShares ESG Aware 1-5 year Cor

Ownership history in ST GERMAIN D J CO INC  ·  22 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported iShares ESG Aware 1-5 year Cor (SUSB) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.47% in 2026 Q1. The latest visible filing shows SUSB at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SUSB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ST GERMAIN D J CO INC's position in iShares ESG Aware 1-5 year Cor, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SUSB was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ST GERMAIN D J CO INC held SUSB — position size vs. price
% of Fund (quarterly)    SUSB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 471,518 +33,852 +7.7% 0.47% $11.8M 2026-04-13 $25.07
2025 Q4 ADDED 437,666 +47,877 +12.3% 0.43% $11.0M 2026-01-29 $25.02
2025 Q3 ADDED 389,789 +28,592 +7.9% 0.39% $9.9M 2025-10-07 $24.70
2025 Q2 ADDED 361,197 +15,199 +4.4% 0.39% $9.1M 2025-07-16 $24.22
2025 Q1 ADDED 345,998 +45,074 +15.0% 0.41% $8.6M 2025-04-09 $23.73
2024 Q4 ADDED 300,924 +60,339 +25.1% 0.34% $7.4M 2025-01-10 $23.29
2024 Q3 ADDED 240,585 +8,590 +3.7% 0.28% $6.1M 2024-10-18 $23.39
2024 Q2 ADDED 231,995 +11,195 +5.1% 0.27% $5.7M 2024-07-08 $22.75
2024 Q1 ADDED 220,800 +17,636 +8.7% 0.26% $5.4M 2024-04-02 $22.37
2023 Q4 ADDED 203,164 +24,234 +13.5% 0.26% $5.0M 2024-01-02 $22.25
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ST GERMAIN D J CO INC and SUSB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ST GERMAIN D J CO INC reported owning SUSB?

ST GERMAIN D J CO INC reported SUSB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SUSB position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for SUSB was 0.47% in 2026 Q1.

What is the latest reported SUSB position on this page?

The most recent filing on this page is 2026 Q1, when ST GERMAIN D J CO INC reported 471,518 shares, equal to 0.47% of portfolio, with an estimated market value of $11.8M.

What does the chart on this SUSB ownership page compare?

The chart compares ST GERMAIN D J CO INC's quarterly SUSB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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