NTV Asset Management
USIG icon

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
Q3 		$615K Sell
12,622
-113
-0.9% -$5.67K 0.06% 204
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Constellation Investments
Constellation Investments Montgomery, Ohio $2.61B AUM 8.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
North Dakota State Investment Board
North Dakota State Investment Board Bismarck, North Dakota $2.55B AUM 30.23% 1-Year Est. Return

NTV Asset Management's USIG Position: Q3 2026 in Review

NTV Asset Management reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 0.89% in Q3 2026, selling an estimated $5.67K and leaving 12,622 shares worth $615K. The position accounts for 0.06% of the portfolio, ranked #204.

NTV Asset Management first reported a position in USIG in Q1 2023 and has held it in 15 quarters since. The position peaked at $653K in Q2 2026. 283 funds tracked by Wall St. Rank hold USIG as of Q3 2026.

  • NTV Asset Management held 12,622 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $615K as of Q3 2026.
  • NTV Asset Management sold 113 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $5.67K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.06% of NTV Asset Management's portfolio in Q3 2026, its #204 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 15 quarters since.
  • NTV Asset Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $653K in Q2 2026.
  • 283 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.