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
Q3 		$151M Buy
3,096,616
+93,769
+3% +$4.7M 0.38% 46
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 		$100M 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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
North Dakota State Investment Board
North Dakota State Investment Board Bismarck, North Dakota $2.55B AUM 30.23% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
Premier Path Wealth Partners
Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Asset Management One's USIG Position: Q3 2026 in Review

Asset Management One increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 3.1% in Q3 2026, buying an estimated $4.7M and bringing the position to 3,096,616 shares worth $151M. The position accounts for 0.38% of the portfolio, ranked #46.

Asset Management One first reported a position in USIG in Q4 2018 and has held it in 32 quarters since. The position peaked at $154M in Q2 2026. 138 funds tracked by Wall St. Rank hold USIG as of Q3 2026.

  • Asset Management One held 3,096,616 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $151M as of Q3 2026.
  • Asset Management One bought 93,769 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $4.7M.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.38% of Asset Management One's portfolio in Q3 2026, its #46 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 32 quarters since.
  • Asset Management One's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $154M in Q2 2026.
  • 138 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.