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

Caldwell Trust’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 		$13.1K Hold
256
– – ﹤0.01% 650
2026
Q1 		$13.1K Hold
256
– – ﹤0.01% 635
2025
Q4 		$13.3K Hold
256
– – ﹤0.01% 623
2025
Q3 		$13.4K Hold
256
– – ﹤0.01% 614
2025
Q2 		$13.2K Hold
256
– – ﹤0.01% 612
2025
Q1 		$13.1K Sell
256
-1,153
-82% -$58.4K ﹤0.01% 603
2024
Q4 		$70.8K Hold
1,409
– – 0.01% 419
2024
Q3 		$74.1K Buy
1,409
+1,153
+450% +$59.5K 0.01% 414
2024
Q2 		$12.9K Hold
256
– – ﹤0.01% 590
2024
Q1 		$13K Hold
256
– – ﹤0.01% 600
2023
Q4 		$13.1K Hold
256
– – ﹤0.01% 590
2023
Q3 		$12.3K Sell
256
-90
-26% -$4.43K ﹤0.01% 599
2023
Q2 		$17.3K Buy
346
+90
+35% +$4.52K ﹤0.01% 577
2023
Q1 		$13K Hold
256
– – ﹤0.01% 599
2022
Q4 		$12.6K Hold
256
– – ﹤0.01% 593
2022
Q3 		$12.3K Hold
256
– – ﹤0.01% 581
2022
Q2 		$13K Hold
256
– – ﹤0.01% 592
2022
Q1 		$14.1K Hold
256
– – ﹤0.01% 610
2021
Q4 		$15.3K Hold
256
– – ﹤0.01% 593
2021
Q3 		$15.4K Hold
256
– – ﹤0.01% 592
2021
Q2 		$15.5K Hold
256
– – ﹤0.01% 597
2021
Q1 		$15.1K Hold
256
– – ﹤0.01% 589
2020
Q4 		$15.9K Hold
256
– – ﹤0.01% 575
2020
Q3 		$15.6K Hold
256
– – ﹤0.01% 559
2020
Q2 		$15.5K Hold
256
– – ﹤0.01% 580
2020
Q1 		$14.3K Hold
256
– – ﹤0.01% 589
2019
Q4 		$14.9K Buy
+256
New +$14.9K ﹤0.01% 630

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caldwell Trust's USIG Position: Q2 2026 in Review

Caldwell Trust held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q2 2026 at 256 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Caldwell Trust first reported a position in USIG in Q4 2019 and has held it in 27 quarters since. The position peaked at $74.1K in Q3 2024. 467 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

  • Caldwell Trust held 256 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $13.1K as of Q2 2026.
  • Caldwell Trust left its iShares Broad USD Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #650 holding.
  • Caldwell Trust first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $74.1K in Q3 2024.
  • 467 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.