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Colonial Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Colonial Trust’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 		$87.4K Sell
1,697
-316
-16% -$16.2K 0.01% 420
2026
Q1 		$103K Buy
2,013
+22
+1% +$1.14K 0.01% 417
2025
Q4 		$103K Buy
1,991
+15
+0.8% +$781 0.01% 420
2025
Q3 		$103K Hold
1,976
– – 0.01% 436
2025
Q2 		$101K Buy
1,976
+339
+21% +$17.1K 0.01% 436
2025
Q1 		$83.5K Hold
1,637
– – 0.01% 451
2024
Q4 		$84.8K Hold
1,637
– – 0.01% 475
2024
Q3 		$86.2K Hold
1,637
– – 0.01% 474
2024
Q2 		$82.6K Buy
1,637
+131
+9% +$6.55K 0.01% 440
2024
Q1 		$76.5K Sell
1,506
-842
-36% -$42.6K 0.01% 447
2023
Q4 		$121K Buy
2,348
+491
+26% +$24K 0.03% 349
2023
Q3 		$90.9K Hold
1,857
– – 0.02% 377
2023
Q2 		$92.5K Hold
1,857
– – 0.02% 365
2023
Q1 		$93.4K Buy
+1,857
New +$93.3K 0.02% 347

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
TWIM
TIAA Wealth Investment Management New York $15B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Colonial Trust's USIG Position: Q2 2026 in Review

Colonial Trust reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 16% in Q2 2026, selling an estimated $16.2K and leaving 1,697 shares worth $87.4K. The position accounts for 0.01% of the portfolio, ranked #420.

Colonial Trust first reported a position in USIG in Q1 2023 and has held it in 14 quarters since. The position peaked at $121K in Q4 2023. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

  • Colonial Trust held 1,697 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $87.4K as of Q2 2026.
  • Colonial Trust sold 316 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $16.2K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #420 holding.
  • Colonial Trust first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Colonial Trust's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $121K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.