ECM
USIG icon

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

ETrade 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
2016
Q1 		– Sell
-2,153,172
Closed -$115M – 485
2015
Q4 		$115M Buy
2,153,172
+5,672
+0.3% +$306K 6.75% 6
2015
Q3 		$116M Buy
2,147,500
+15,618
+0.7% +$847K 7.17% 4
2015
Q2 		$116M Sell
2,131,882
-156,552
-7% -$8.67M 6.79% 5
2015
Q1 		$130M Buy
2,288,434
+40,750
+2% +$2.3M 7.71% 4
2014
Q4 		$126M Buy
2,247,684
+51,218
+2% +$2.85M 7.66% 4
2014
Q3 		$121M Buy
2,196,466
+16,824
+0.8% +$935K 7.91% 2
2014
Q2 		$121M Sell
2,179,642
-18,142
-0.8% -$1M 8.07% 2
2014
Q1 		$120M Buy
2,197,784
+145,994
+7% +$7.93M 8.59% 2
2013
Q4 		$110M Buy
2,051,790
+139,618
+7% +$7.5M 8.66% 2
2013
Q3 		$102M Buy
1,912,172
+140,460
+8% +$7.5M 9.42% 2
2013
Q2 		$95.2M Buy
+1,771,712
New +$99M 10.17% 2

Other funds holding USIG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

ETrade Capital Management's USIG Position: Q1 2016 in Review

ETrade Capital Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2016, closing a stake of 2,153,172 shares — an estimated $115M sold.

ETrade Capital Management first reported a position in USIG in Q2 2013 and held it in 11 quarters. The position peaked at $130M in Q1 2015. 96 funds tracked by Wall St. Rank hold USIG as of Q1 2016.

  • ETrade Capital Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • ETrade Capital Management sold 2,153,172 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $115M.
  • ETrade Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
  • ETrade Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $130M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2016.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.