Brinker Capital Investments’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Brinker Capital Investments’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	-11,592	Closed	-$596K	–	2128
2025 Q2	$596K	Buy	+11,592	New	+$586K	0.01%	1437
2021 Q1	–	Sell	-66,900	Closed	-$4.15M	–	1267
2020 Q4	$4.15M	Hold	66,900	–	–	0.06%	367
2020 Q3	$4.07M	Hold	66,900	–	–	0.07%	285
2020 Q2	$4.04M	Hold	66,900	–	–	0.17%	115
2020 Q1	$3.75M	Hold	66,900	–	–	0.17%	112
2019 Q4	$3.9M	Hold	66,900	–	–	0.13%	140
2019 Q3	$3.9M	Hold	66,900	–	–	0.14%	145
2019 Q2	$3.82M	Hold	66,900	–	–	0.12%	157
2019 Q1	$3.7M	Hold	66,900	–	–	0.12%	159
2018 Q4	$3.54M	Sell	66,900 -66,900	-50%	-$3.53M	0.12%	151
2018 Q3	$7.17M	Buy	133,800 +66,900	+100%	+$3.6M	0.22%	93
2018 Q2	$3.58M	Hold	66,900	–	–	0.11%	153
2018 Q1	$3.65M	Hold	66,900	–	–	0.12%	145
2017 Q4	$3.75M	Hold	66,900	–	–	0.12%	140
2017 Q3	$3.75M	Hold	66,900	–	–	0.13%	131
2017 Q2	$3.74M	Sell	66,900 -6	-0%	-$333	0.14%	127
2017 Q1	$3.68M	Hold	66,906	–	–	0.15%	118
2016 Q4	$3.65M	Sell	66,906 -2,738	-4%	-$151K	0.15%	108
2016 Q3	$3.96M	Sell	69,644 -2	-0%	-$114	0.17%	103
2016 Q2	$3.95M	Buy	69,646 +6	+0%	+$334	0.17%	105
2016 Q1	$3.84M	Sell	69,640 -63,730	-48%	-$3.43M	0.16%	105
2015 Q4	$7.12M	Buy	133,370 +3,350	+3%	+$181K	0.31%	77
2015 Q3	$7.05M	Buy	130,020 +5,904	+5%	+$320K	0.31%	75
2015 Q2	$6.74M	Buy	124,116 +6,642	+6%	+$368K	0.26%	83
2015 Q1	$6.66M	Buy	117,474 +3,408	+3%	+$192K	0.25%	85
2014 Q4	$6.38M	Buy	114,066 +3,042	+3%	+$169K	0.24%	87
2014 Q3	$6.13M	Sell	111,024 -4,060	-4%	-$226K	0.23%	85
2014 Q2	$6.41M	Buy	115,084 +4,390	+4%	+$243K	0.24%	87
2014 Q1	$6.06M	Sell	110,694 -46,306	-29%	-$2.52M	0.23%	93
2013 Q4	$8.39M	Sell	157,000 -38,078	-20%	-$2.05M	0.32%	69
2013 Q3	$10.5M	Sell	195,078 -362,942	-65%	-$19.4M	0.42%	63
2013 Q2	$30M	Buy	+558,020	New	+$31.2M	1.26%	21

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brinker Capital Investments's USIG Position: Q3 2025 in Review

Brinker Capital Investments sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2025, closing a stake of 11,592 shares — an estimated $596K sold.

Brinker Capital Investments first reported a position in USIG in Q2 2013 and held it in 32 quarters. The position peaked at $30M in Q2 2013. 421 funds tracked by Wall St. Rank hold USIG as of Q3 2025.

Brinker Capital Investments reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Brinker Capital Investments sold 11,592 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $596K.
Brinker Capital Investments first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 32 quarters.
Brinker Capital Investments's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $30M in Q2 2013.
421 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.