Lion Street Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Lion Street Advisors’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
2025 Q3	$1.16M	Sell	19,197 -1,404	-7%	-$72.4K	0.4%	42
2025 Q2	$1.06M	Sell	20,601 -487	-2%	-$24.6K	0.32%	67
2025 Q1	$1.08M	Sell	21,088 -15	-0.1%	-$760	0.34%	63
2024 Q4	$1.06M	Sell	21,103 -633	-3%	-$32.4K	0.34%	62
2024 Q3	$1.14M	Hold	21,736	–	–	0.4%	52
2024 Q2	$1.09M	Buy	21,736 +3,634	+20%	+$182K	0.4%	48
2024 Q1	$928K	Hold	18,102	–	–	0.38%	53
2023 Q4	$928K	Sell	18,102 -62	-0.3%	-$3.02K	0.38%	53
2023 Q3	$873K	Sell	18,164 -2,493	-12%	-$123K	0.28%	69
2023 Q2	$1.24M	Buy	20,657 +1,499	+8%	+$75.2K	0.42%	41
2023 Q1	$971K	Sell	19,158 -931	-5%	-$46.8K	0.3%	58
2022 Q4	$1.21M	Hold	20,089	–	–	0.63%	14
2022 Q3	$966K	Hold	20,089	–	–	0.48%	21
2022 Q2	$1.21M	Hold	20,089	–	–	0.63%	14
2022 Q1	$1.1M	Hold	20,089	–	–	0.57%	19
2021 Q4	$1.2M	Hold	20,089	–	–	0.59%	17
2021 Q3	$1.21M	Buy	+20,089	New	+$1.22M	0.65%	15

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lion Street Advisors's USIG Position: Q3 2025 in Review

Lion Street Advisors reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 6.8% in Q3 2025, selling an estimated $72.4K and leaving 19,197 shares worth $1.16M. The position accounts for 0.4% of the portfolio, ranked #42.

Lion Street Advisors first reported a position in USIG in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.24M in Q2 2023. 421 funds tracked by Wall St. Rank hold USIG as of Q3 2025.

Lion Street Advisors held 19,197 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $1.16M as of Q3 2025.
Lion Street Advisors sold 1,404 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $72.4K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.4% of Lion Street Advisors's portfolio in Q3 2025, its #42 holding.
Lion Street Advisors first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2021 and has held it in 17 quarters since.
Lion Street Advisors's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.24M in Q2 2023.
421 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.