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

O'Shaughnessy 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	$1.72M	Buy	33,505 +33,403	+32,748%	+$1.71M	0.01%	984
2026 Q1	$5.22K	Sell	102 -88	-46%	-$4.56K	﹤0.01%	2496
2025 Q4	$9.84K	Sell	190 -143	-43%	-$7.45K	﹤0.01%	2410
2025 Q3	$17.4K	Buy	333 +268	+412%	+$13.8K	﹤0.01%	2295
2025 Q2	$3.34K	Buy	65 +21	+48%	+$1.06K	﹤0.01%	2263
2025 Q1	$2.25K	Sell	44 -57	-56%	-$2.89K	﹤0.01%	2215
2024 Q4	$5.08K	Hold	101	–	–	﹤0.01%	2101
2024 Q3	$5.23K	Sell	101 -291	-74%	-$15K	﹤0.01%	2037
2024 Q2	$19.7K	Sell	392 -7,687	-95%	-$385K	﹤0.01%	1800
2024 Q1	$410K	Buy	+8,079	New	+$409K	﹤0.01%	1190
2022 Q2	–	Sell	-627	Closed	-$35K	–	1364
2022 Q1	$35K	Buy	+627	New	+$35.6K	﹤0.01%	1187

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

O'Shaughnessy Asset Management's USIG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 32,748% in Q2 2026, buying an estimated $1.71M and bringing the position to 33,505 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #984.

O'Shaughnessy Asset Management first reported a position in USIG in Q1 2022 and has held it in 11 quarters since. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

O'Shaughnessy Asset Management held 33,505 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $1.72M as of Q2 2026.
O'Shaughnessy Asset Management bought 33,403 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1.71M.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #984 holding.
O'Shaughnessy Asset Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022 and has held it in 11 quarters since.
463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

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