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Ascent Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Ascent Group’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
2025
Q2 		– Sell
-39,723
Closed -$2.03M – 764
2025
Q1 		$2.03M Buy
39,723
+34,251
+626% +$1.74M 0.09% 223
2024
Q4 		$275K Sell
5,472
-1,288
-19% -$66K 0.02% 464
2024
Q3 		$355K Sell
6,760
-2,291
-25% -$118K 0.03% 418
2024
Q2 		$454K Sell
9,051
-1,225
-12% -$61.3K 0.04% 367
2024
Q1 		$522K Sell
10,276
-1,037
-9% -$52.5K 0.05% 344
2023
Q4 		$571K Sell
11,313
-19,379
-63% -$946K 0.05% 324
2023
Q3 		$1.47M Buy
30,692
+4,333
+16% +$213K 0.16% 181
2023
Q2 		$1.3M Buy
26,359
+4,770
+22% +$239K 0.14% 199
2023
Q1 		$1.09M Buy
+21,589
New +$1.08M 0.12% 220
2022
Q2 		– Sell
-39,135
Closed -$2.15M – 503
2022
Q1 		$2.15M Buy
39,135
+1,567
+4% +$89K 0.25% 140
2021
Q4 		$2.2M Buy
+37,568
New +$2.25M 0.28% 126

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ascent Group's USIG Position: Q2 2025 in Review

Ascent Group sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2025, closing a stake of 39,723 shares — an estimated $2.03M sold.

Ascent Group first reported a position in USIG in Q4 2021 and held it in 11 quarters. The position peaked at $2.2M in Q4 2021. 403 funds tracked by Wall St. Rank hold USIG as of Q2 2025.

  • Ascent Group reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Ascent Group sold 39,723 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $2.03M.
  • Ascent Group first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2021 and held it in 11 quarters.
  • Ascent Group's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $2.2M in Q4 2021.
  • 403 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.