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

National Philanthropic 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	$226K	Buy	+4,406	New	+$226K	﹤0.01%	378
2026 Q1	–	Sell	-6,335	Closed	-$328K	–	410
2025 Q4	$328K	Buy	+6,335	New	+$330K	﹤0.01%	318
2024 Q1	–	Sell	-12,353	Closed	-$633K	–	317
2023 Q4	$633K	Buy	+12,353	New	+$603K	0.02%	189

Other funds holding USIG

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

National Philanthropic Trust's USIG Position: Q2 2026 in Review

National Philanthropic Trust opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2026: 4,406 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #378 among its holdings. This is a return to the name: National Philanthropic Trust previously reported a position in USIG as recently as Q4 2025.

National Philanthropic Trust first reported a position in USIG in Q4 2023 and has held it in 3 quarters since. The position peaked at $633K in Q4 2023. 452 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

National Philanthropic Trust held 4,406 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $226K as of Q2 2026.
iShares Broad USD Investment Grade Corporate Bond ETF was a new National Philanthropic Trust position in Q2 2026.
iShares Broad USD Investment Grade Corporate Bond ETF made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #378 holding.
National Philanthropic Trust first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 3 quarters since.
National Philanthropic Trust's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $633K in Q4 2023.
452 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.