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Compass Financial Group (Florida)’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Compass Financial Group (Florida)’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 		$2.35M Buy
45,894
+943
+2% +$48.3K 0.99% 27
2026
Q1 		$2.3M Sell
44,951
-31
-0.1% -$1.6K 1.04% 27
2025
Q4 		$2.33M Buy
44,982
+468
+1% +$24.4K 1.03% 27
2025
Q3 		$2.32M Buy
44,514
+1,093
+3% +$56.4K 1.04% 27
2025
Q2 		$2.23M Sell
43,421
-824
-2% -$41.6K 1.12% 26
2025
Q1 		$2.26M Buy
44,245
+38
+0.1% +$1.93K 1.16% 26
2024
Q4 		$2.22M Buy
44,207
+90
+0.2% +$4.61K 1.06% 27
2024
Q3 		$2.32M Buy
44,117
+1,765
+4% +$91.1K 1.07% 27
2024
Q2 		$2.14M Buy
42,352
+428
+1% +$21.4K 1.07% 26
2024
Q1 		$2.13M Sell
41,924
-149
-0.4% -$7.54K 1.13% 25
2023
Q4 		$2.16M Buy
+42,073
New +$2.05M 1.21% 24
2022
Q3 		– Sell
-123,337
Closed -$6.29M – 29
2022
Q2 		$6.29M Buy
123,337
+585
+0.5% +$30.5K 4.01% 12
2022
Q1 		$6.76M Sell
122,752
-709
-0.6% -$40.2K 4.05% 11
2021
Q4 		$7.38M Buy
123,461
+1,514
+1% +$90.8K 3.67% 13
2021
Q3 		$7.33M Sell
121,947
-662
-0.5% -$40.3K 4.02% 12
2021
Q2 		$7.43M Buy
122,609
+515
+0.4% +$30.8K 3.82% 13
2021
Q1 		$7.21M Sell
122,094
-3,374
-3% -$203K 4.08% 11
2020
Q4 		$7.78M Sell
125,468
-932
-0.7% -$57.1K 4.68% 9
2020
Q3 		$7.68M Buy
+126,400
New +$7.74M 5.58% 7

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

Compass Financial Group (Florida)'s USIG Position: Q2 2026 in Review

Compass Financial Group (Florida) increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 2.1% in Q2 2026, buying an estimated $48.3K and bringing the position to 45,894 shares worth $2.35M. The position accounts for 0.99% of the portfolio, ranked #27.

Compass Financial Group (Florida) first reported a position in USIG in Q3 2020 and has held it in 19 quarters since. The position peaked at $7.78M in Q4 2020. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

  • Compass Financial Group (Florida) held 45,894 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $2.35M as of Q2 2026.
  • Compass Financial Group (Florida) bought 943 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $48.3K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.99% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #27 holding.
  • Compass Financial Group (Florida) first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020 and has held it in 19 quarters since.
  • Compass Financial Group (Florida)'s iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $7.78M in Q4 2020.
  • 463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.