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

Charles Schwab 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
2013
Q3 		– Sell
-2,199,918
Closed -$118M – 31
2013
Q2 		$118M Buy
+2,199,918
New +$123M 5.09% 7

Other funds holding USIG

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab Investment Advisory's USIG Position: Q3 2013 in Review

Charles Schwab Investment Advisory sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2013, closing a stake of 2,199,918 shares — an estimated $118M sold.

Charles Schwab Investment Advisory first reported a position in USIG in Q2 2013 and held it in 1 quarter. The position peaked at $118M in Q2 2013. 93 funds tracked by Wall St. Rank hold USIG as of Q3 2013.

  • Charles Schwab Investment Advisory reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 2,199,918 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2013, an estimated $118M.
  • Charles Schwab Investment Advisory first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $118M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2013.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2013, filed 16 Oct 2013.