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EP Wealth Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

EP Wealth Advisors’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
Q3 		– Sell
-5,041
Closed -$253K – 1207
2024
Q2 		$253K Buy
5,041
+2,075
+70% +$104K ﹤0.01% 700
2024
Q1 		$151K Sell
2,966
-43
-1% -$2.18K ﹤0.01% 768
2023
Q4 		$154K Buy
3,009
+275
+10% +$13.4K ﹤0.01% 745
2023
Q3 		$131K Buy
+2,734
New +$135K ﹤0.01% 711
2023
Q1 		– Sell
-2,202
Closed -$108K – 708
2022
Q4 		$108K Buy
+2,202
New +$107K ﹤0.01% 595
2022
Q3 		– Sell
-3,494
Closed -$178K – 629
2022
Q2 		$178K Sell
3,494
-112
-3% -$5.83K ﹤0.01% 591
2022
Q1 		$198K Buy
+3,606
New +$205K ﹤0.01% 577
2021
Q4 		– Sell
-3,392
Closed -$204K – 569
2021
Q3 		$204K Sell
3,392
-2,821
-45% -$172K 0.01% 511
2021
Q2 		$376K Buy
6,213
+621
+11% +$37.1K 0.01% 394
2021
Q1 		$330K Hold
5,592
– – 0.01% 390
2020
Q4 		$347K Buy
+5,592
New +$342K 0.01% 327

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EP Wealth Advisors's USIG Position: Q3 2024 in Review

EP Wealth Advisors sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2024, closing a stake of 5,041 shares — an estimated $253K sold.

EP Wealth Advisors first reported a position in USIG in Q4 2020 and held it in 11 quarters. The position peaked at $376K in Q2 2021. 398 funds tracked by Wall St. Rank hold USIG as of Q3 2024.

  • EP Wealth Advisors reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • EP Wealth Advisors sold 5,041 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $253K.
  • EP Wealth Advisors first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
  • EP Wealth Advisors's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $376K in Q2 2021.
  • 398 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2024.

Based on EP Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.