FinTrust Capital Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

FinTrust Capital 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	$165K	Hold	3,142	–	–	0.03%	338
2024 Q2	$158K	Hold	3,142	–	–	0.03%	323
2024 Q1	$160K	Hold	3,142	–	–	0.03%	314
2023 Q4	$161K	Sell	3,142 -2,104	-40%	-$103K	0.03%	298
2023 Q3	$252K	Hold	5,246	–	–	0.06%	231
2023 Q2	$258K	Hold	5,246	–	–	0.06%	229
2023 Q1	$258K	Hold	5,246	–	–	0.06%	225
2022 Q4	$258K	Sell	5,246 -600	-10%	-$29.2K	0.06%	226
2022 Q3	$278K	Hold	5,846	–	–	0.07%	217
2022 Q2	$305K	Hold	5,846	–	–	0.08%	216
2022 Q1	$322K	Hold	5,846	–	–	0.07%	221
2021 Q4	$349K	Hold	5,846	–	–	0.08%	212
2021 Q3	$351K	Hold	5,846	–	–	0.09%	198
2021 Q2	$354K	Hold	5,846	–	–	0.09%	192
2021 Q1	$345K	Hold	5,846	–	–	0.1%	180
2020 Q4	$362K	Hold	5,846	–	–	0.12%	154
2020 Q3	$355K	Hold	5,846	–	–	0.07%	154
2020 Q2	$353K	Hold	5,846	–	–	0.14%	133
2020 Q1	$327K	Hold	5,846	–	–	0.16%	130
2019 Q4	$341K	Hold	5,846	–	–	0.14%	138
2019 Q3	$341K	Hold	5,846	–	–	0.12%	156
2019 Q2	$334K	Hold	5,846	–	–	0.13%	140
2019 Q1	$323K	Buy	5,846 +4,794	+456%	+$259K	0.14%	143
2018 Q4	$56K	Buy	+1,052	New	+$55.4K	0.03%	362

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FinTrust Capital Advisors's USIG Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q3 2024 at 3,142 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #338.

FinTrust Capital Advisors first reported a position in USIG in Q4 2018 and has held it in 24 quarters since. The position peaked at $362K in Q4 2020. 399 funds tracked by Wall St. Rank hold USIG as of Q3 2024.

FinTrust Capital Advisors held 3,142 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $165K as of Q3 2024.
FinTrust Capital Advisors left its iShares Broad USD Investment Grade Corporate Bond ETF share count unchanged in Q3 2024.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #338 holding.
FinTrust Capital Advisors first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $362K in Q4 2020.
399 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.