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

Davidson Trust Company’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	$588K	Buy	11,459 +110	+1%	+$5.63K	0.23%	106
2026 Q1	$581K	Sell	11,349 -1,049	-8%	-$54.3K	0.25%	101
2025 Q4	$642K	Sell	12,398 -1,077	-8%	-$56.1K	0.27%	91
2025 Q3	$704K	Sell	13,475 -932	-6%	-$48.1K	0.29%	84
2025 Q2	$741K	Buy	14,407 +140	+1%	+$7.08K	0.34%	73
2025 Q1	$729K	Buy	14,267 +93	+0.7%	+$4.71K	0.35%	71
2024 Q4	$713K	Buy	14,174 +2,365	+20%	+$121K	0.37%	68
2024 Q3	$621K	Sell	11,809 -15	-0.1%	-$774	0.32%	77
2024 Q2	$594K	Buy	11,824 +3,864	+49%	+$193K	0.41%	68
2024 Q1	$404K	Buy	+7,960	New	+$403K	0.24%	99

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Davidson Trust Company's USIG Position: Q2 2026 in Review

Davidson Trust Company increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 0.97% in Q2 2026, buying an estimated $5.63K and bringing the position to 11,459 shares worth $588K. The position accounts for 0.23% of the portfolio, ranked #106.

Davidson Trust Company first reported a position in USIG in Q1 2024 and has held it in 10 quarters since. The position peaked at $741K in Q2 2025. 464 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Davidson Trust Company held 11,459 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $588K as of Q2 2026.
Davidson Trust Company bought 110 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $5.63K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.23% of Davidson Trust Company's portfolio in Q2 2026, its #106 holding.
Davidson Trust Company first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Davidson Trust Company's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $741K in Q2 2025.
464 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.