Davis Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Davis Capital Management’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	$3.54K	Hold	69	–	–	﹤0.01%	340
2026 Q1	$3.54K	Hold	69	–	–	﹤0.01%	270
2025 Q4	$3.57K	Hold	69	–	–	﹤0.01%	275
2025 Q3	$3.6K	Buy	+69	New	+$3.56K	﹤0.01%	280
2025 Q1	$3.52K	Hold	69	–	–	﹤0.01%	273
2024 Q4	$3.47K	Hold	69	–	–	﹤0.01%	275
2024 Q3	$3.63K	Hold	69	–	–	﹤0.01%	288
2024 Q2	$3.44K	Hold	69	–	–	﹤0.01%	279
2024 Q1	$3.46K	Hold	69	–	–	﹤0.01%	260
2023 Q4	$3.54K	Buy	+69	New	+$3.37K	﹤0.01%	262

Other funds holding USIG

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Davis Capital Management's USIG Position: Q2 2026 in Review

Davis Capital Management held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q2 2026 at 69 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Davis Capital Management first reported a position in USIG in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.63K in Q3 2024. 126 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Davis Capital Management held 69 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $3.54K as of Q2 2026.
Davis Capital Management left its iShares Broad USD Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares Broad USD Investment Grade Corporate Bond ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #340 holding.
Davis Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $3.63K in Q3 2024.
126 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.