Fulton Breakefield Broenniman’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Fulton Breakefield Broenniman’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 Q1	$33.5M	Buy	653,841 +8,243	+1%	+$427K	2.19%	13
2025 Q4	$33.4M	Buy	645,598 +5,957	+0.9%	+$310K	2.11%	14
2025 Q3	$33.4M	Buy	639,641 +14,828	+2%	+$765K	2.16%	14
2025 Q2	$32.1M	Sell	624,813 -7,433	-1%	-$376K	2.17%	14
2025 Q1	$32.3M	Buy	632,246 +351,590	+125%	+$17.8M	2.33%	14
2024 Q4	$14.1M	Buy	280,656 +42,780	+18%	+$2.19M	1.01%	32
2024 Q3	$12.5M	Buy	237,876 +17,224	+8%	+$889K	0.87%	42
2024 Q2	$11.1M	Buy	220,652 +27,077	+14%	+$1.35M	0.82%	42
2024 Q1	$9.83M	Buy	193,575 +55,557	+40%	+$2.81M	0.76%	45
2023 Q4	$7.07M	Buy	138,018 +46,055	+50%	+$2.25M	0.57%	51
2023 Q3	$4.42M	Buy	91,963 +77,877	+553%	+$3.83M	0.38%	60
2023 Q2	$706K	Buy	+14,086	New	+$707K	0.06%	97

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fulton Breakefield Broenniman's USIG Position: Q1 2026 in Review

Fulton Breakefield Broenniman increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 1.3% in Q1 2026, buying an estimated $427K and bringing the position to 653,841 shares worth $33.5M. The position accounts for 2.19% of the portfolio, ranked #13.

Fulton Breakefield Broenniman first reported a position in USIG in Q2 2023 and has held it in 12 quarters since. 455 funds tracked by Wall St. Rank hold USIG as of Q1 2026.

Fulton Breakefield Broenniman held 653,841 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $33.5M as of Q1 2026.
Fulton Breakefield Broenniman bought 8,243 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $427K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 2.19% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #13 holding.
Fulton Breakefield Broenniman first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
455 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.