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Federal Reserve Bank of New York’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Federal Reserve Bank of New York’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
2021
Q3 		– Sell
-2,006,063
Closed -$122M – 7
2021
Q2 		$122M Sell
2,006,063
-991,057
-33% -$59.2M 2.4% 8
2021
Q1 		$177M Hold
2,997,120
– – 2.08% 10
2020
Q4 		$186M Buy
+2,997,120
New +$184M 2.12% 10

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Federal Reserve Bank of New York's USIG Position: Q3 2021 in Review

Federal Reserve Bank of New York sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2021, closing a stake of 2,006,063 shares — an estimated $122M sold.

Federal Reserve Bank of New York first reported a position in USIG in Q4 2020 and held it in 3 quarters. The position peaked at $186M in Q4 2020. 260 funds tracked by Wall St. Rank hold USIG as of Q3 2021.

  • Federal Reserve Bank of New York reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Federal Reserve Bank of New York sold 2,006,063 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $122M.
  • Federal Reserve Bank of New York first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
  • Federal Reserve Bank of New York's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $186M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Federal Reserve Bank of New York's 13F filing for Q3 2021.