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

NTV Asset 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
2026 Q2	$653K	Hold	12,735	–	–	0.06%	195
2026 Q1	$652K	Buy	12,735 +970	+8%	+$50.2K	0.07%	184
2025 Q4	$609K	Sell	11,765 -668	-5%	-$34.8K	0.06%	186
2025 Q3	$649K	Buy	12,433 +146	+1%	+$7.53K	0.07%	177
2025 Q2	$632K	Buy	12,287 +1,218	+11%	+$61.6K	0.08%	170
2025 Q1	$565K	Buy	11,069 +333	+3%	+$16.9K	0.08%	172
2024 Q4	$540K	Hold	10,736	–	–	0.07%	169
2024 Q3	$564K	Sell	10,736 -57	-0.5%	-$2.94K	0.08%	172
2024 Q2	$542K	Buy	10,793 +57	+0.5%	+$2.85K	0.08%	162
2024 Q1	$545K	Hold	10,736	–	–	0.08%	157
2023 Q4	$550K	Hold	10,736	–	–	0.09%	146
2023 Q3	$516K	Hold	10,736	–	–	0.09%	151
2023 Q2	$538K	Hold	10,736	–	–	0.09%	152
2023 Q1	$544K	Buy	+10,736	New	+$539K	0.1%	145

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

NTV Asset Management's USIG Position: Q2 2026 in Review

NTV Asset Management held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q2 2026 at 12,735 shares worth $653K. The position accounts for 0.06% of the portfolio, ranked #195.

NTV Asset Management first reported a position in USIG in Q1 2023 and has held it in 14 quarters since. 466 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

NTV Asset Management held 12,735 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $653K as of Q2 2026.
NTV Asset Management left its iShares Broad USD Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.06% of NTV Asset Management's portfolio in Q2 2026, its #195 holding.
NTV Asset Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
466 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.