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 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 $1.37T 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

Davidson Trust Company's USIG Position: Q1 2026 in Review

Davidson Trust Company reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 8.5% in Q1 2026, selling an estimated $54.3K and leaving 11,349 shares worth $581K. The position accounts for 0.25% of the portfolio, ranked #101.

Davidson Trust Company first reported a position in USIG in Q1 2024 and has held it in 9 quarters since. The position peaked at $741K in Q2 2025. 455 funds tracked by Wall St. Rank hold USIG as of Q1 2026.

Davidson Trust Company held 11,349 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $581K as of Q1 2026.
Davidson Trust Company sold 1,049 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $54.3K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.25% of Davidson Trust Company's portfolio in Q1 2026, its #101 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 9 quarters since.
Davidson Trust Company's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $741K in Q2 2025.
455 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.