Asset Management One
USIG icon

Asset Management One’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Asset Management One’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 		$154M Buy
3,002,847
+235,823
+9% +$12.1M 0.4% 43
2026
Q1 		$142M Buy
2,767,024
+396,954
+17% +$20.6M 0.42% 40
2025
Q4 		$123M Sell
2,370,070
-60,865
-3% -$3.17M 0.34% 50
2025
Q3 		$127M Buy
2,430,935
+216,905
+10% +$11.2M 0.37% 43
2025
Q2 		$114M Sell
2,214,030
-59,446
-3% -$3M 0.36% 44
2025
Q1 		$116M Buy
2,273,476
+90,050
+4% +$4.56M 0.4% 40
2024
Q4 		$110M Sell
2,183,426
-65,160
-3% -$3.34M 0.38% 44
2024
Q3 		$118M Buy
2,248,586
+112,564
+5% +$5.81M 0.42% 37
2024
Q2 		$107M Sell
2,136,022
-152,671
-7% -$7.64M 0.41% 39
2024
Q1 		$116M Buy
2,288,693
+37,453
+2% +$1.9M 0.45% 37
2023
Q4 		$115M Sell
2,251,240
-169,137
-7% -$8.25M 0.46% 36
2023
Q3 		$116M Sell
2,420,377
-82,953
-3% -$4.08M 0.52% 33
2023
Q2 		$125M Buy
2,503,330
+219,136
+10% +$11M 0.53% 30
2023
Q1 		$116M Buy
2,284,194
+397,805
+21% +$20M 0.52% 32
2022
Q4 		$92.6M Sell
1,886,389
-19,706
-1% -$960K 0.45% 37
2022
Q3 		$91.6M Sell
1,906,095
-53,063
-3% -$2.7M 0.47% 36
2022
Q2 		$99.9M Buy
1,959,158
+608,951
+45% +$31.7M 0.47% 38
2022
Q1 		$74.3M Sell
1,350,207
-21,659
-2% -$1.23M 0.29% 68
2021
Q4 		$82M Sell
1,371,866
-8,372
-0.6% -$502K 0.29% 62
2021
Q3 		$83M Buy
1,380,238
+108,821
+9% +$6.63M 0.32% 59
2021
Q2 		$77M Buy
1,271,417
+540,350
+74% +$32.3M 0.29% 69
2021
Q1 		$43.2M Buy
731,067
+280,763
+62% +$16.9M 0.17% 123
2020
Q4 		$27.9M Buy
450,304
+40,782
+10% +$2.5M 0.11% 176
2020
Q3 		$24.9M Sell
409,522
-33,422
-8% -$2.05M 0.11% 176
2020
Q2 		$26.8M Buy
442,944
+189,340
+75% +$11.1M 0.13% 162
2020
Q1 		$14.2M Sell
253,604
-28,081
-10% -$1.63M 0.08% 236
2019
Q4 		$16.4M Buy
281,685
+4,969
+2% +$289K 0.07% 279
2019
Q3 		$16.1M Buy
276,716
+54,530
+25% +$3.15M 0.08% 275
2019
Q2 		$12.7M Buy
222,186
+342
+0.2% +$19K 0.06% 330
2019
Q1 		$12.3M Sell
221,844
-9,156
-4% -$494K 0.07% 317
2018
Q4 		$12.2M Buy
+231,000
New +$12.2M 0.03% 544

Other funds holding USIG

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
SWP
SIMA Wealth Partners North Chesterfield, Virginia $141M AUM 17.33% 1-Year Est. Return

Asset Management One's USIG Position: Q2 2026 in Review

Asset Management One increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 8.5% in Q2 2026, buying an estimated $12.1M and bringing the position to 3,002,847 shares worth $154M. The position accounts for 0.4% of the portfolio, ranked #43.

Asset Management One first reported a position in USIG in Q4 2018 and has held it in 31 quarters since. 159 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

  • Asset Management One held 3,002,847 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $154M as of Q2 2026.
  • Asset Management One bought 235,823 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $12.1M.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.4% of Asset Management One's portfolio in Q2 2026, its #43 holding.
  • Asset Management One first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • 159 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.