Asset Dedication LLC’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Asset Dedication LLC’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
2026 Q2	$41K	Sell	800 -2,982	-79%	-$153K	﹤0.01%	529
2026 Q1	$194K	Buy	3,782 +3,505	+1,265%	+$181K	0.01%	314
2025 Q4	$14.3K	Hold	277	–	–	﹤0.01%	720
2025 Q3	$14.5K	Sell	277 -993	-78%	-$51.2K	﹤0.01%	735
2025 Q2	$65.3K	Buy	1,270 +993	+358%	+$50.2K	﹤0.01%	478
2025 Q1	$14.2K	Hold	277	–	–	﹤0.01%	711
2024 Q4	$13.9K	Sell	277 -54	-16%	-$2.77K	﹤0.01%	717
2024 Q3	$17.4K	Hold	331	–	–	﹤0.01%	714
2024 Q2	$16.6K	Buy	331 +254	+330%	+$12.7K	﹤0.01%	719
2024 Q1	$4K	Hold	77	–	–	﹤0.01%	840
2023 Q4	$4K	Sell	77 -64	-45%	-$3.12K	﹤0.01%	845
2023 Q3	$7K	Buy	141 +118	+513%	+$5.81K	﹤0.01%	742
2023 Q2	$1K	Hold	23	–	–	﹤0.01%	942
2023 Q1	$1K	Buy	+23	New	+$1.16K	﹤0.01%	930
2020 Q4	–	Sell	-25	Closed	-$2K	–	817
2020 Q3	$2K	Buy	+25	New	+$1.53K	﹤0.01%	698
2017 Q2	–	Sell	-400	Closed	-$22K	–	400
2017 Q1	$22K	Buy	+400	New	+$21.9K	0.01%	255

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Dedication LLC's USIG Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 79% in Q2 2026, selling an estimated $153K and leaving 800 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Asset Dedication LLC first reported a position in USIG in Q1 2017 and has held it in 16 quarters since. The position peaked at $194K in Q1 2026. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Asset Dedication LLC held 800 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $41K as of Q2 2026.
Asset Dedication LLC sold 2,982 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $153K.
iShares Broad USD Investment Grade Corporate Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #529 holding.
Asset Dedication LLC first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 16 quarters since.
Asset Dedication LLC's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $194K in Q1 2026.
463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.