CSPIA
USIG icon

Cary Street Partners Investment Advisory’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Cary Street Partners 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
2024
Q1 		– Sell
-4,272
Closed -$219K – 721
2023
Q4 		$219K Sell
4,272
-3,098
-42% -$151K 0.01% 597
2023
Q3 		$354K Buy
7,370
+2,723
+59% +$134K 0.02% 445
2023
Q2 		$233K Buy
+4,647
New +$233K 0.02% 474

Other funds holding USIG

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's USIG Position: Q1 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2024, closing a stake of 4,272 shares — an estimated $219K sold.

Cary Street Partners Investment Advisory first reported a position in USIG in Q2 2023 and held it in 3 quarters. The position peaked at $354K in Q3 2023. 378 funds tracked by Wall St. Rank hold USIG as of Q1 2024.

  • Cary Street Partners Investment Advisory reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 4,272 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $219K.
  • Cary Street Partners Investment Advisory first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $354K in Q3 2023.
  • 378 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.