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

Northwest Capital 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
2025 Q4	–	Sell	-9	Closed	-$470	–	219
2025 Q3	$470	Hold	9	–	–	﹤0.01%	239
2025 Q2	$463	Hold	9	–	–	﹤0.01%	330
2025 Q1	$460	Hold	9	–	–	﹤0.01%	427
2024 Q4	$453	Hold	9	–	–	﹤0.01%	420
2024 Q3	$473	Hold	9	–	–	﹤0.01%	439
2024 Q2	$452	Sell	9 -178	-95%	-$8.9K	﹤0.01%	440
2024 Q1	$9.49K	Hold	187	–	–	﹤0.01%	390
2023 Q4	$9.59K	Hold	187	–	–	﹤0.01%	383
2023 Q3	$8.99K	Hold	187	–	–	﹤0.01%	373
2023 Q2	$9.37K	Buy	+187	New	+$9.39K	﹤0.01%	379

Other funds holding USIG

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return