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Advisor Partners II’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Advisor Partners II’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$322K Sell
6,690
-23,298
-78% -$1.15M 0.01% 911
2023
Q2 		$1.5M Buy
+29,988
New +$1.51M 0.07% 289

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisor Partners II's USIG Position: Q3 2023 in Review

Advisor Partners II reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 78% in Q3 2023, selling an estimated $1.15M and leaving 6,690 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #911.

Advisor Partners II first reported a position in USIG in Q2 2023 and has held it in 2 quarters since. The position peaked at $1.5M in Q2 2023. 338 funds tracked by Wall St. Rank hold USIG as of Q3 2023.

  • Advisor Partners II held 6,690 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $322K as of Q3 2023.
  • Advisor Partners II sold 23,298 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $1.15M.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #911 holding.
  • Advisor Partners II first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023 and has held it in 2 quarters since.
  • Advisor Partners II's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.5M in Q2 2023.
  • 338 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.