Capital Square’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Capital Square’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	-6,897	Closed	-$355K	–	250
2026 Q1	$355K	Sell	6,897 -11,210	-62%	-$580K	0.16%	142
2025 Q4	$937K	Buy	18,107 +3,708	+26%	+$193K	0.48%	57
2025 Q3	$752K	Sell	14,399 -8,067	-36%	-$416K	0.38%	72
2025 Q2	$1.14M	Buy	22,466 +1,606	+8%	+$81.2K	0.61%	48
2025 Q1	$1.07M	Buy	20,860 +2,305	+12%	+$117K	0.63%	54
2024 Q4	$935K	Hold	18,555	–	–	0.53%	61
2024 Q3	$976K	Buy	+18,555	New	+$958K	0.59%	50

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

Capital Square's USIG Position: Q2 2026 in Review

Capital Square sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2026, closing a stake of 6,897 shares — an estimated $355K sold.

Capital Square first reported a position in USIG in Q3 2024 and held it in 7 quarters. The position peaked at $1.14M in Q2 2025. 464 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Capital Square reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Capital Square sold 6,897 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $355K.
Capital Square first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024 and held it in 7 quarters.
Capital Square's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.14M in Q2 2025.
464 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.