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Bartlett & Co’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bartlett & Co’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
Q4 		$4.81M Buy
+93,686
New +$4.57M 0.08% 140
2023
Q1 		– Sell
-876
Closed -$43K – 1099
2022
Q4 		$43K Buy
+876
New +$42.7K ﹤0.01% 605

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Bartlett & Co's USIG Position: Q4 2023 in Review

Bartlett & Co opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2023: 93,686 shares worth $4.81M. The stake represents 0.08% of the portfolio and ranks #140 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in USIG as recently as Q4 2022.

Bartlett & Co first reported a position in USIG in Q4 2022 and has held it in 2 quarters since. 382 funds tracked by Wall St. Rank hold USIG as of Q4 2023.

  • Bartlett & Co held 93,686 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $4.81M as of Q4 2023.
  • iShares Broad USD Investment Grade Corporate Bond ETF was a new Bartlett & Co position in Q4 2023.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.08% of Bartlett & Co's portfolio in Q4 2023, its #140 holding.
  • Bartlett & Co first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2022 and has held it in 2 quarters since.
  • 382 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.