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 Q2	$33.5M	Sell	652,977 -864	-0.1%	-$44.3K	1.97%	14
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 $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

TWIM

TIAA Wealth Investment Management New York $15B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Fulton Breakefield Broenniman's USIG Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 0.13% in Q2 2026, selling an estimated $44.3K and leaving 652,977 shares worth $33.5M. The position accounts for 1.97% of the portfolio, ranked #14.

Fulton Breakefield Broenniman first reported a position in USIG in Q2 2023 and has held it in 13 quarters since. The position peaked at $33.5M in Q1 2026. 464 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Fulton Breakefield Broenniman held 652,977 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $33.5M as of Q2 2026.
Fulton Breakefield Broenniman sold 864 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $44.3K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 1.97% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #14 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 13 quarters since.
Fulton Breakefield Broenniman's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $33.5M in Q1 2026.
464 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.