Osaic Holdings
USIG icon

Osaic Holdings’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Osaic Holdings’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 		$6.71M Sell
130,820
-86,260
-40% -$4.42M 0.01% 1309
2026
Q1 		$11.1M Buy
217,080
+5,572
+3% +$288K 0.02% 846
2025
Q4 		$11M Sell
211,508
-414,079
-66% -$21.6M 0.02% 877
2025
Q3 		$32.6M Buy
625,587
+94,496
+18% +$4.88M 0.05% 432
2025
Q2 		$27.2M Buy
531,091
+358,855
+208% +$18.1M 0.05% 393
2025
Q1 		$8.8M Sell
172,236
-94,258
-35% -$4.78M 0.02% 746
2024
Q4 		$13.4M Buy
266,494
+42,570
+19% +$2.18M 0.03% 535
2024
Q3 		$11.8M Buy
223,924
+74
+0% +$3.82K 0.03% 600
2024
Q2 		$11.2M Buy
223,850
+40,901
+22% +$2.05M 0.03% 589
2024
Q1 		$9.29M Sell
182,949
-347,034
-65% -$17.6M 0.02% 726
2023
Q4 		$27.2M Sell
529,983
-95,490
-15% -$4.66M 0.05% 379
2023
Q3 		$30.1M Buy
625,473
+383,687
+159% +$18.9M 0.04% 402
2023
Q2 		$12.1M Buy
241,786
+24,666
+11% +$1.24M 0.02% 672
2023
Q1 		$11M Buy
217,120
+78,450
+57% +$3.94M 0.02% 730
2022
Q4 		$6.81M Sell
138,670
-15,749
-10% -$767K 0.01% 920
2022
Q3 		$7.42M Buy
154,419
+19,306
+14% +$984K 0.02% 804
2022
Q2 		$6.89M Sell
135,113
-139,785
-51% -$7.28M 0.02% 847
2022
Q1 		$15.1M Sell
274,898
-14,492
-5% -$823K 0.03% 553
2021
Q4 		$17.3M Sell
289,390
-32,550
-10% -$1.95M 0.03% 480
2021
Q3 		$19.4M Buy
321,940
+206,874
+180% +$12.6M 0.04% 411
2021
Q2 		$6.97M Buy
115,066
+662
+0.6% +$39.5K 0.02% 847
2021
Q1 		$6.75M Sell
114,404
-139,208
-55% -$8.38M 0.02% 791
2020
Q4 		$15.7M Sell
253,612
-68,367
-21% -$4.19M 0.04% 388
2020
Q3 		$19.6M Buy
321,979
+163,402
+103% +$10M 0.06% 294
2020
Q2 		$9.58M Buy
158,577
+96,589
+156% +$5.65M 0.03% 465
2020
Q1 		$3.47M Buy
+61,988
New +$3.6M 0.01% 769

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings's USIG Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 40% in Q2 2026, selling an estimated $4.42M and leaving 130,820 shares worth $6.71M. The position accounts for 0.01% of the portfolio, ranked #1309.

Osaic Holdings first reported a position in USIG in Q1 2020 and has held it in 26 quarters since. The position peaked at $32.6M in Q3 2025. 464 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

  • Osaic Holdings held 130,820 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $6.71M as of Q2 2026.
  • Osaic Holdings sold 86,260 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $4.42M.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1309 holding.
  • Osaic Holdings first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $32.6M in Q3 2025.
  • 464 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.