Breakwater Capital Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Breakwater Capital Group’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	$541K	Sell	10,556 -909	-8%	-$46.6K	0.07%	239
2026 Q1	$587K	Sell	11,465 -152	-1%	-$7.87K	0.08%	220
2025 Q4	$601K	Sell	11,617 -6,051	-34%	-$315K	0.08%	206
2025 Q3	$923K	Buy	17,668 +4,299	+32%	+$222K	0.14%	155
2025 Q2	$688K	Sell	13,369 -2,021	-13%	-$102K	0.11%	181
2025 Q1	$786K	Sell	15,390 -1,953	-11%	-$98.9K	0.14%	148
2024 Q4	$872K	Buy	17,343 +1,279	+8%	+$65.5K	0.17%	125
2024 Q3	$845K	Sell	16,064 -2,359	-13%	-$122K	0.17%	124
2024 Q2	$925K	Buy	+18,423	New	+$922K	0.21%	104

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

Breakwater Capital Group's USIG Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 7.9% in Q2 2026, selling an estimated $46.6K and leaving 10,556 shares worth $541K. The position accounts for 0.07% of the portfolio, ranked #239.

Breakwater Capital Group first reported a position in USIG in Q2 2024 and has held it in 9 quarters since. The position peaked at $925K in Q2 2024. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Breakwater Capital Group held 10,556 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $541K as of Q2 2026.
Breakwater Capital Group sold 909 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $46.6K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #239 holding.
Breakwater Capital Group first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Breakwater Capital Group's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $925K in Q2 2024.
463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.