Millennium Management
USIG icon

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

Millennium 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
2020
Q1 		– Sell
-34,390
Closed -$2M – 4520
2019
Q4 		$2M Buy
+34,390
New +$2M ﹤0.01% 2622
2016
Q4 		– Sell
-8,046
Closed -$458K – 3761
2016
Q3 		$458K Buy
+8,046
New +$458K ﹤0.01% 2638

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Truist Financial
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Millennium Management's USIG Position: Q1 2020 in Review

Millennium Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2020, closing a stake of 34,390 shares — an estimated $2M sold.

Millennium Management first reported a position in USIG in Q3 2016 and held it in 2 quarters. The position peaked at $2M in Q4 2019. 166 funds tracked by Wall St. Rank hold USIG as of Q1 2020.

  • Millennium Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Millennium Management sold 34,390 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $2M.
  • Millennium Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2016 and held it in 2 quarters.
  • Millennium Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $2M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.