James Investment Research’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $241K | Hold |
4,690
| – | – | 0.02% | 331 |
|
|
2026
Q1 | $240K | Hold |
4,690
| – | – | 0.03% | 316 |
|
|
2025
Q4 | $243K | Hold |
4,690
| – | – | 0.03% | 323 |
|
|
2025
Q3 | $245K | Hold |
4,690
| – | – | 0.03% | 314 |
|
|
2025
Q2 | $241K | Sell |
4,690
-65
| -1% | -$3.29K | 0.03% | 291 |
|
|
2025
Q1 | $243K | Hold |
4,755
| – | – | 0.03% | 284 |
|
|
2024
Q4 | $239K | Hold |
4,755
| – | – | 0.03% | 285 |
|
|
2024
Q3 | $250K | Hold |
4,755
| – | – | 0.03% | 286 |
|
|
2024
Q2 | $239K | Hold |
4,755
| – | – | 0.03% | 286 |
|
|
2024
Q1 | $241K | Hold |
4,755
| – | – | 0.03% | 278 |
|
|
2023
Q4 | $244K | Hold |
4,755
| – | – | 0.03% | 268 |
|
|
2023
Q3 | $229K | Hold |
4,755
| – | – | 0.03% | 256 |
|
|
2023
Q2 | $238K | Hold |
4,755
| – | – | 0.03% | 248 |
|
|
2023
Q1 | $241K | Hold |
4,755
| – | – | 0.03% | 249 |
|
|
2022
Q4 | $234K | Sell |
4,755
-685
| -13% | -$33.4K | 0.03% | 249 |
|
|
2022
Q3 | $261K | Hold |
5,440
| – | – | 0.04% | 227 |
|
|
2022
Q2 | $277K | Hold |
5,440
| – | – | 0.04% | 221 |
|
|
2022
Q1 | $299K | Hold |
5,440
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $325K | Sell |
5,440
-7,153
| -57% | -$429K | 0.03% | 237 |
|
|
2021
Q3 | $757K | Hold |
12,593
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $763K | Sell |
12,593
-68
| -0.5% | -$4.06K | 0.07% | 179 |
|
|
2021
Q1 | $748K | Sell |
12,661
-2,050
| -14% | -$123K | 0.07% | 168 |
|
|
2020
Q4 | $912K | Hold |
14,711
| – | – | 0.08% | 163 |
|
|
2020
Q3 | $894K | Buy |
14,711
+1,974
| +15% | +$121K | 0.08% | 166 |
|
|
2020
Q2 | $770K | Sell |
12,737
-443
| -3% | -$25.9K | 0.07% | 169 |
|
|
2020
Q1 | $738K | Sell |
13,180
-3,250
| -20% | -$189K | 0.08% | 151 |
|
|
2019
Q4 | $958K | Buy |
16,430
+3,430
| +26% | +$199K | 0.07% | 186 |
|
|
2019
Q3 | $758K | Hold |
13,000
| – | – | 0.06% | 206 |
|
|
2019
Q2 | $742K | Sell |
13,000
-450
| -3% | -$25K | 0.05% | 205 |
|
|
2019
Q1 | $744K | Sell |
13,450
-30,000
| -69% | -$1.62M | 0.05% | 276 |
|
|
2018
Q4 | $2.3M | Sell |
43,450
-8,100
| -16% | -$427K | 0.14% | 135 |
|
|
2018
Q3 | $2.76M | Sell |
51,550
-2,000
| -4% | -$107K | 0.11% | 173 |
|
|
2018
Q2 | $2.87M | Sell |
53,550
-2,160
| -4% | -$116K | 0.11% | 186 |
|
|
2018
Q1 | $3.04M | Hold |
55,710
| – | – | 0.11% | 171 |
|
|
2017
Q4 | $3.12M | Sell |
55,710
-1,150
| -2% | -$64.3K | 0.11% | 154 |
|
|
2017
Q3 | $3.19M | Sell |
56,860
-1,950
| -3% | -$109K | 0.11% | 149 |
|
|
2017
Q2 | $3.28M | Buy |
58,810
+800
| +1% | +$44.4K | 0.1% | 153 |
|
|
2017
Q1 | $3.19M | Sell |
58,010
-1,150
| -2% | -$62.9K | 0.09% | 159 |
|
|
2016
Q4 | $3.23M | Sell |
59,160
-2,050
| -3% | -$113K | 0.08% | 186 |
|
|
2016
Q3 | $3.48M | Sell |
61,210
-1,400
| -2% | -$79.7K | 0.09% | 174 |
|
|
2016
Q2 | $3.55M | Sell |
62,610
-500
| -0.8% | -$27.8K | 0.09% | 172 |
|
|
2016
Q1 | $3.48M | Sell |
63,110
-1,800
| -3% | -$96.7K | 0.08% | 155 |
|
|
2015
Q4 | $3.46M | Sell |
64,910
-200
| -0.3% | -$10.8K | 0.09% | 159 |
|
|
2015
Q3 | $3.53M | Sell |
65,110
-9,980
| -13% | -$541K | 0.09% | 150 |
|
|
2015
Q2 | $4.08M | Buy |
+75,090
| New | +$4.16M | 0.1% | 154 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 146 |
|
Other funds holding USIG
TWIM
TCIIS
James Investment Research's USIG Position: Q2 2026 in Review
James Investment Research held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q2 2026 at 4,690 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #331.
James Investment Research first reported a position in USIG in Q2 2015 and has held it in 45 quarters since. The position peaked at $4.08M in Q2 2015. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.
- James Investment Research held 4,690 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $241K as of Q2 2026.
- James Investment Research 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 0.02% of James Investment Research's portfolio in Q2 2026, its #331 holding.
- James Investment Research first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2015 and has held it in 45 quarters since.
- James Investment Research's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $4.08M in Q2 2015.
- 463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.