DADC
USIG icon

D.A. Davidson & Co’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

D.A. Davidson & Co’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
2015
Q2 		– Sell
-2,706
Closed -$153K – 2299
2015
Q1 		$153K Buy
2,706
+552
+26% +$31.2K 0.01% 973
2014
Q4 		$120K Hold
2,154
– – ﹤0.01% 1053
2014
Q3 		$119K Sell
2,154
-104
-5% -$5.78K ﹤0.01% 1047
2014
Q2 		$125K Hold
2,258
– – ﹤0.01% 1048
2014
Q1 		$123K Sell
2,258
-322
-12% -$17.5K ﹤0.01% 1040
2013
Q4 		$137K Sell
2,580
-360
-12% -$19.3K 0.01% 964
2013
Q3 		$157K Sell
2,940
-1,220
-29% -$65.2K 0.01% 765
2013
Q2 		$223K Buy
+4,160
New +$233K 0.01% 642

Other funds holding USIG

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return