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

Bellecapital’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 Q3	–	Sell	-4,001	Closed	-$206K	–	143
2025 Q2	$206K	Hold	4,001	–	–	0.04%	128
2025 Q1	$204K	Hold	4,001	–	–	0.04%	129
2024 Q4	$201K	Hold	4,001	–	–	0.04%	144
2024 Q3	$210K	Hold	4,001	–	–	0.04%	146
2024 Q2	$201K	Sell	4,001 -783	-16%	-$39.2K	0.04%	144
2024 Q1	$243K	Hold	4,784	–	–	0.05%	146
2023 Q4	$245K	Hold	4,784	–	–	0.06%	136
2023 Q3	$230K	Hold	4,784	–	–	0.06%	150
2023 Q2	$240K	Buy	+4,784	New	+$240K	0.06%	148

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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