CAP Partners LLC’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

CAP Partners LLC’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	–	Sell	-20,028	Closed	-$1.03M	–	163
2026 Q1	$1.03M	Buy	20,028 +2,093	+12%	+$108K	0.58%	44
2025 Q4	$928K	Buy	17,935 +1,575	+10%	+$82K	0.53%	47
2025 Q3	$854K	Buy	16,360 +2,797	+21%	+$144K	0.48%	54
2025 Q2	$698K	Sell	13,563 -975	-7%	-$49.3K	0.44%	61
2025 Q1	$743K	Sell	14,538 -785	-5%	-$39.8K	0.54%	47
2024 Q4	$770K	Buy	15,323 +4,887	+47%	+$250K	0.54%	48
2024 Q3	$549K	Buy	10,436 +1,356	+15%	+$70K	0.41%	62
2024 Q2	$456K	Buy	9,080 +2,131	+31%	+$107K	0.37%	67
2024 Q1	$353K	Buy	6,949 +472	+7%	+$23.9K	0.31%	81
2023 Q4	$332K	Buy	+6,477	New	+$316K	0.33%	68

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

CAP Partners LLC's USIG Position: Q2 2026 in Review

CAP Partners LLC sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2026, closing a stake of 20,028 shares — an estimated $1.03M sold.

CAP Partners LLC first reported a position in USIG in Q4 2023 and held it in 10 quarters. The position peaked at $1.03M in Q1 2026. 464 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

CAP Partners LLC reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
CAP Partners LLC sold 20,028 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1.03M.
CAP Partners LLC first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023 and held it in 10 quarters.
CAP Partners LLC's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.03M in Q1 2026.
464 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.