BAS
USIG icon

Brown Advisory Securities’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Brown Advisory Securities’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
2019
Q2 		– Sell
-4,018
Closed -$222K – 281
2019
Q1 		$222K Sell
4,018
-1,848
-32% -$99.8K 0.05% 254
2018
Q4 		$311K Sell
5,866
-1,726
-23% -$91K 0.06% 257
2018
Q3 		$407K Sell
7,592
-2,206
-23% -$119K 0.07% 240
2018
Q2 		$524K Sell
9,798
-1,468
-13% -$78.9K 0.09% 202
2018
Q1 		$614K Hold
11,266
– – 0.11% 176
2017
Q4 		$632K Buy
11,266
+1,246
+12% +$69.7K 0.12% 173
2017
Q3 		$562K Sell
10,020
-6
-0.1% -$336 0.12% 171
2017
Q2 		$562K Buy
10,026
+1,186
+13% +$65.9K 0.13% 167
2017
Q1 		$487K Buy
8,840
+38
+0.4% +$2.08K 0.12% 176
2016
Q4 		$482K Sell
8,802
-1,618
-16% -$89.4K 0.13% 173
2016
Q3 		$594K Buy
10,420
+4,108
+65% +$234K 0.17% 139
2016
Q2 		$358K Sell
6,312
-320
-5% -$17.8K 0.11% 190
2016
Q1 		$366K Hold
6,632
– – 0.12% 174
2015
Q4 		$354K Hold
6,632
– – 0.12% 179
2015
Q3 		$361K Hold
6,632
– – 0.13% 176
2015
Q2 		$362K Buy
+6,632
New +$367K 0.12% 198

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Brown Advisory Securities's USIG Position: Q2 2019 in Review

Brown Advisory Securities sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2019, closing a stake of 4,018 shares — an estimated $222K sold.

Brown Advisory Securities first reported a position in USIG in Q2 2015 and held it in 16 quarters. The position peaked at $632K in Q4 2017. 143 funds tracked by Wall St. Rank hold USIG as of Q2 2019.

  • Brown Advisory Securities reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 4,018 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $222K.
  • Brown Advisory Securities first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2015 and held it in 16 quarters.
  • Brown Advisory Securities's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $632K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.