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

Cape Investment Advisory’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	$50.9K	Buy	+993	New	+$50.9K	0.01%	495
2026 Q1	–	Sell	-1,253	Closed	-$64.9K	–	1151
2025 Q4	$64.9K	Buy	1,253 +993	+382%	+$51.7K	0.02%	369
2025 Q3	$13.6K	Buy	260 +16	+7%	+$825	0.01%	362
2025 Q2	$12.6K	Buy	244 +48	+24%	+$2.43K	﹤0.01%	597
2025 Q1	$10K	Hold	196	–	–	﹤0.01%	600
2024 Q4	$9.86K	Hold	196	–	–	﹤0.01%	589
2024 Q3	$10.3K	Buy	196 +8	+4%	+$413	﹤0.01%	557
2024 Q2	$9.44K	Buy	188 +17	+10%	+$850	﹤0.01%	534
2024 Q1	$8.68K	Hold	171	–	–	﹤0.01%	573
2023 Q4	$8.77K	Sell	171 -194	-53%	-$9.47K	﹤0.01%	694
2023 Q3	$17.5K	Buy	365 +213	+140%	+$10.5K	0.01%	465
2023 Q2	$7.61K	Buy	+152	New	+$7.63K	﹤0.01%	599

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

Cape Investment Advisory's USIG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2026: 993 shares worth $50.9K. The stake represents 0.01% of the portfolio and ranks #495 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in USIG as recently as Q4 2025.

Cape Investment Advisory first reported a position in USIG in Q2 2023 and has held it in 12 quarters since. The position peaked at $64.9K in Q4 2025. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Cape Investment Advisory held 993 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $50.9K as of Q2 2026.
iShares Broad USD Investment Grade Corporate Bond ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #495 holding.
Cape Investment Advisory first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
Cape Investment Advisory's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $64.9K in Q4 2025.
463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.