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Cape Cod Five Cents Savings Bank’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Cape Cod Five Cents Savings Bank’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
Q4 		$222K Hold
4,222
– – 0.02% 177
2025
Q3 		$222K Hold
4,222
– – 0.02% 177
2025
Q2 		$222K Hold
4,222
– – 0.02% 177
2025
Q1 		$222K Hold
4,222
– – 0.02% 177
2024
Q4 		$222K Hold
4,222
– – 0.02% 177
2024
Q3 		$222K Sell
4,222
-1,450
-26% -$74.8K 0.02% 177
2024
Q2 		$285K Sell
5,672
-4,396
-44% -$220K 0.03% 165
2024
Q1 		$511K Hold
10,068
– – 0.05% 139
2023
Q4 		$516K Sell
10,068
-13,208
-57% -$644K 0.05% 139
2023
Q3 		$1.12M Buy
23,276
+17,020
+272% +$837K 0.06% 131
2023
Q2 		$313K Sell
6,256
-21
-0.3% -$1.05K 0.03% 160
2023
Q1 		$318K Sell
6,277
-391
-6% -$19.6K 0.03% 156
2022
Q4 		$327K Sell
6,668
-36,207
-84% -$1.76M 0.04% 165
2022
Q3 		$2.06M Sell
42,875
-16,327
-28% -$832K 0.25% 88
2022
Q2 		$3.02M Sell
59,202
-157,268
-73% -$8.19M 0.34% 69
2022
Q1 		$11.9M Buy
216,470
+198,198
+1,085% +$11.3M 1.2% 18
2021
Q4 		$1.09M Buy
18,272
+12,942
+243% +$776K 0.1% 107
2021
Q3 		$320K Hold
5,330
– – 0.03% 153
2021
Q2 		$323K Sell
5,330
-34
-0.6% -$2.03K 0.03% 152
2021
Q1 		$317K Buy
5,364
+243
+5% +$14.6K 0.03% 153
2020
Q4 		$317K Buy
5,121
+299
+6% +$18.3K 0.04% 153
2020
Q3 		$293K Sell
4,822
-1,329
-22% -$81.4K 0.04% 146
2020
Q2 		$372K Buy
6,151
+2,392
+64% +$140K 0.05% 133
2020
Q1 		$211K Buy
+3,759
New +$218K 0.03% 159

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's USIG Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q4 2025 at 4,222 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #177.

Cape Cod Five Cents Savings Bank first reported a position in USIG in Q1 2020 and has held it in 24 quarters since. The position peaked at $11.9M in Q1 2022. 440 funds tracked by Wall St. Rank hold USIG as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 4,222 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $222K as of Q4 2025.
  • Cape Cod Five Cents Savings Bank left its iShares Broad USD Investment Grade Corporate Bond ETF share count unchanged in Q4 2025.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.02% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #177 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 24 quarters since.
  • Cape Cod Five Cents Savings Bank's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $11.9M in Q1 2022.
  • 440 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.