Greenleaf Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Greenleaf Trust’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 Q1	–	Sell	-5,514	Closed	-$283K	–	795
2023 Q4	$283K	Sell	5,514 -4,556	-45%	-$222K	﹤0.01%	612
2023 Q3	$484K	Sell	10,070 -4,088	-29%	-$201K	0.01%	448
2023 Q2	$709K	Buy	14,158 +1,294	+10%	+$65K	0.01%	363
2023 Q1	$652K	Sell	12,864 -12,620	-50%	-$634K	0.01%	381
2022 Q4	$1.25M	Buy	+25,484	New	+$1.24M	0.02%	228
2019 Q2	–	Sell	-3,830	Closed	-$212K	–	564
2019 Q1	$212K	Sell	3,830 -160	-4%	-$8.64K	﹤0.01%	487
2018 Q4	$211K	Hold	3,990	–	–	﹤0.01%	439
2018 Q3	$214K	Hold	3,990	–	–	﹤0.01%	489
2018 Q2	$214K	Sell	3,990 -650	-14%	-$34.9K	﹤0.01%	463
2018 Q1	$253K	Hold	4,640	–	–	0.01%	377
2017 Q4	$260K	Hold	4,640	–	–	0.01%	373
2017 Q3	$260K	Sell	4,640 -780	-14%	-$43.7K	0.01%	342
2017 Q2	$303K	Hold	5,420	–	–	0.01%	277
2017 Q1	$298K	Hold	5,420	–	–	0.01%	224
2016 Q4	$296K	Hold	5,420	–	–	0.01%	178
2016 Q3	$308K	Hold	5,420	–	–	0.01%	156
2016 Q2	$307K	Hold	5,420	–	–	0.01%	137
2016 Q1	$299K	Hold	5,420	–	–	0.01%	136
2015 Q4	$289K	Buy	+5,420	New	+$293K	0.01%	139

Other funds holding USIG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Greenleaf Trust's USIG Position: Q1 2024 in Review

Greenleaf Trust sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2024, closing a stake of 5,514 shares — an estimated $283K sold.

Greenleaf Trust first reported a position in USIG in Q4 2015 and held it in 19 quarters. The position peaked at $1.25M in Q4 2022. 378 funds tracked by Wall St. Rank hold USIG as of Q1 2024.

Greenleaf Trust reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Greenleaf Trust sold 5,514 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $283K.
Greenleaf Trust first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2015 and held it in 19 quarters.
Greenleaf Trust's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.25M in Q4 2022.
378 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Greenleaf Trust's 13F filing for Q1 2024, filed 29 Apr 2024.