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Davenport & Co’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Davenport & 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
2024
Q2 		– Sell
-4,638
Closed -$235K – 1171
2024
Q1 		$235K Buy
+4,638
New +$235K ﹤0.01% 1020
2021
Q4 		– Sell
-4,223
Closed -$254K – 1120
2021
Q3 		$254K Buy
+4,223
New +$257K ﹤0.01% 908

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Davenport & Co's USIG Position: Q2 2024 in Review

Davenport & Co sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2024, closing a stake of 4,638 shares — an estimated $235K sold.

Davenport & Co first reported a position in USIG in Q3 2021 and held it in 2 quarters. The position peaked at $254K in Q3 2021. 395 funds tracked by Wall St. Rank hold USIG as of Q2 2024.

  • Davenport & Co reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 4,638 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $235K.
  • Davenport & Co first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2021 and held it in 2 quarters.
  • Davenport & Co's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $254K in Q3 2021.
  • 395 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.