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

One 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
2026 Q1	$10.2M	Buy	199,428 +157,141	+372%	+$8.14M	0.28%	82
2025 Q4	$2.19M	Buy	42,287 +35,697	+542%	+$1.86M	0.07%	178
2025 Q3	$344K	Buy	+6,590	New	+$340K	0.01%	404
2025 Q2	–	Sell	-213,632	Closed	-$10.9M	–	515
2025 Q1	$10.9M	Sell	213,632 -44,010	-17%	-$2.23M	0.37%	68
2024 Q4	$13M	Sell	257,642 -73,117	-22%	-$3.75M	0.43%	56
2024 Q3	$17.4M	Buy	330,759 +111,228	+51%	+$5.74M	0.55%	42
2024 Q2	$11M	Sell	219,531 -96,238	-30%	-$4.81M	0.38%	64
2024 Q1	$16M	Buy	315,769 +38,389	+14%	+$1.94M	0.58%	44
2023 Q4	$14.2M	Sell	277,380 -325,545	-54%	-$15.9M	0.56%	45
2023 Q3	$29M	Buy	602,925 +71,794	+14%	+$3.53M	1.29%	27
2023 Q2	$26.6M	Buy	531,131 +322,633	+155%	+$16.2M	1.2%	26
2023 Q1	$10.6M	Buy	+208,498	New	+$10.5M	0.52%	52

Other funds holding USIG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

One Capital Management's USIG Position: Q1 2026 in Review

One Capital Management increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 372% in Q1 2026, buying an estimated $8.14M and bringing the position to 199,428 shares worth $10.2M. The position accounts for 0.28% of the portfolio, ranked #82.

One Capital Management first reported a position in USIG in Q1 2023 and has held it in 12 quarters since. The position peaked at $29M in Q3 2023. 455 funds tracked by Wall St. Rank hold USIG as of Q1 2026.

One Capital Management held 199,428 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $10.2M as of Q1 2026.
One Capital Management bought 157,141 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $8.14M.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.28% of One Capital Management's portfolio in Q1 2026, its #82 holding.
One Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2023 and has held it in 12 quarters since.
One Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $29M in Q3 2023.
455 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.