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Cliff Asness’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Cliff Asness’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
Q2 		– Sell
-5,756
Closed -$294K – 3397
2025
Q1 		$294K Sell
5,756
-98
-2% -$4.96K ﹤0.01% 2702
2024
Q4 		$294K Buy
5,854
+98
+2% +$5.02K ﹤0.01% 2502
2024
Q3 		$303K Buy
+5,756
New +$297K ﹤0.01% 2389

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cliff Asness's USIG Position: Q2 2025 in Review

Cliff Asness sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2025, closing a stake of 5,756 shares — an estimated $294K sold.

Cliff Asness first reported a position in USIG in Q3 2024 and held it in 3 quarters. The position peaked at $303K in Q3 2024. 404 funds tracked by Wall St. Rank hold USIG as of Q2 2025.

  • Cliff Asness reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Cliff Asness sold 5,756 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $294K.
  • Cliff Asness first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024 and held it in 3 quarters.
  • Cliff Asness's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $303K in Q3 2024.
  • 404 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.