Columbus Macro’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Columbus Macro’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 Q1	$3.83M	Sell	74,762 -36,286	-33%	-$1.88M	0.41%	87
2025 Q4	$5.75M	Sell	111,048 -15,356	-12%	-$800K	0.63%	69
2025 Q3	$6.6M	Sell	126,404 -1,525	-1%	-$78.7K	0.75%	57
2025 Q2	$6.58M	Buy	127,929 +27,790	+28%	+$1.4M	0.81%	47
2025 Q1	$5.12M	Buy	100,139 +548	+0.6%	+$27.8K	0.67%	63
2024 Q4	$5.01M	Buy	99,591 +20,989	+27%	+$1.08M	0.69%	60
2024 Q3	$4.1M	Buy	78,602 +2,593	+3%	+$134K	1.49%	12
2024 Q2	$3.83M	Sell	76,009 -44	-0.1%	-$2.2K	1.48%	11
2024 Q1	$3.86M	Buy	76,053 +2,109	+3%	+$107K	1.46%	11
2023 Q4	$3.79M	Sell	73,944 -304	-0.4%	-$14.8K	1.5%	9
2023 Q3	$3.57M	Sell	74,248 -10,336	-12%	-$509K	1.51%	13
2023 Q2	$4.24M	Buy	84,584 +22,765	+37%	+$1.14M	1.68%	13
2023 Q1	$3.13M	Buy	61,819 +6,552	+12%	+$329K	1.16%	23
2022 Q4	$2.71M	Buy	+55,267	New	+$2.69M	1.04%	26

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Columbus Macro's USIG Position: Q1 2026 in Review

Columbus Macro reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 33% in Q1 2026, selling an estimated $1.88M and leaving 74,762 shares worth $3.83M. The position accounts for 0.41% of the portfolio, ranked #87.

Columbus Macro first reported a position in USIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.6M in Q3 2025. 455 funds tracked by Wall St. Rank hold USIG as of Q1 2026.

Columbus Macro held 74,762 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $3.83M as of Q1 2026.
Columbus Macro sold 36,286 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1.88M.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.41% of Columbus Macro's portfolio in Q1 2026, its #87 holding.
Columbus Macro first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Columbus Macro's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $6.6M in Q3 2025.
455 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.