Hollencrest Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Hollencrest Capital Management’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	$2.31K	Hold	45	–	–	﹤0.01%	1005
2026 Q1	$2.31K	Hold	45	–	–	﹤0.01%	1011
2025 Q4	$2.33K	Hold	45	–	–	﹤0.01%	1000
2025 Q3	$2.35K	Hold	45	–	–	﹤0.01%	975
2025 Q2	$2.31K	Hold	45	–	–	﹤0.01%	955
2025 Q1	$2.3K	Hold	45	–	–	﹤0.01%	954
2024 Q4	$2.26K	Hold	45	–	–	﹤0.01%	996
2024 Q3	$2.37K	Buy	+45	New	+$2.32K	﹤0.01%	938

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

Hollencrest Capital Management's USIG Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q2 2026 at 45 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Hollencrest Capital Management first reported a position in USIG in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.37K in Q3 2024. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Hollencrest Capital Management held 45 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $2.31K as of Q2 2026.
Hollencrest Capital Management left its iShares Broad USD Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares Broad USD Investment Grade Corporate Bond ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1005 holding.
Hollencrest Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Hollencrest Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $2.37K in Q3 2024.
463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.