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

Oakworth Capital’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
2024 Q3	–	Sell	-14	Closed	-$703	–	767
2024 Q2	$703	Hold	14	–	–	﹤0.01%	706
2024 Q1	$711	Buy	+14	New	+$709	﹤0.01%	667
2023 Q3	–	Sell	-162	Closed	-$8.11K	–	645
2023 Q2	$8.11K	Buy	+162	New	+$8.13K	﹤0.01%	496
2021 Q1	–	Sell	-40	Closed	-$2K	–	612
2020 Q4	$2K	Buy	+40	New	+$2.45K	﹤0.01%	550

Other funds holding USIG

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Oakworth Capital's USIG Position: Q3 2024 in Review

Oakworth Capital sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2024, closing a stake of 14 shares — an estimated $703 sold.

Oakworth Capital first reported a position in USIG in Q4 2020 and held it in 4 quarters. The position peaked at $8.11K in Q2 2023. 398 funds tracked by Wall St. Rank hold USIG as of Q3 2024.

Oakworth Capital reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 14 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $703.
Oakworth Capital first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Oakworth Capital's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $8.11K in Q2 2023.
398 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.