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

Members 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
2026 Q2	$1.04M	Sell	20,219 -169	-0.8%	-$8.65K	0.03%	57
2026 Q1	$1.04M	Buy	20,388 +4,507	+28%	+$233K	0.03%	54
2025 Q4	$822K	Hold	15,881	–	–	0.03%	63
2025 Q3	$829K	Buy	+15,881	New	+$819K	0.03%	63

Other funds holding USIG

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Members Trust's USIG Position: Q2 2026 in Review

Members Trust reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 0.83% in Q2 2026, selling an estimated $8.65K and leaving 20,219 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #57.

Members Trust first reported a position in USIG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q1 2026. 195 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Members Trust held 20,219 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $1.04M as of Q2 2026.
Members Trust sold 169 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $8.65K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.03% of Members Trust's portfolio in Q2 2026, its #57 holding.
Members Trust first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
Members Trust's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.04M in Q1 2026.
195 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.