North Dakota State Investment Board’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

North Dakota State Investment Board’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	$76.9M	Sell	1,499,747 -3,741,729	-71%	-$192M	3.12%	6
2026 Q1	$269M	Hold	5,241,476	–	–	11.61%	1
2025 Q4	$271M	Buy	+5,241,476	New	+$273M	10.1%	1

Other funds holding USIG

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

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

North Dakota State Investment Board's USIG Position: Q2 2026 in Review

North Dakota State Investment Board reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 71% in Q2 2026, selling an estimated $192M and leaving 1,499,747 shares worth $76.9M. The position accounts for 3.12% of the portfolio, ranked #6.

North Dakota State Investment Board first reported a position in USIG in Q4 2025 and has held it in 3 quarters since. The position peaked at $271M in Q4 2025. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

North Dakota State Investment Board held 1,499,747 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $76.9M as of Q2 2026.
North Dakota State Investment Board sold 3,741,729 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $192M.
iShares Broad USD Investment Grade Corporate Bond ETF made up 3.12% of North Dakota State Investment Board's portfolio in Q2 2026, its #6 holding.
North Dakota State Investment Board first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
North Dakota State Investment Board's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $271M in Q4 2025.
463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.