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

Pallas Capital Advisors’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	$17.4M	Buy	338,709 +13,888	+4%	+$711K	0.53%	33
2026 Q1	$16.6M	Sell	324,821 -41,115	-11%	-$2.13M	0.63%	34
2025 Q4	$18.9M	Buy	365,936 +41,447	+13%	+$2.16M	0.63%	32
2025 Q3	$16.9M	Buy	324,489 +14,402	+5%	+$743K	0.62%	33
2025 Q2	$16M	Buy	310,087 +40,290	+15%	+$2.04M	0.61%	33
2025 Q1	$13.8M	Buy	269,797 +63,266	+31%	+$3.21M	0.57%	35
2024 Q4	$10.4M	Buy	206,531 +1,432	+0.7%	+$73.3K	0.44%	41
2024 Q3	$10.5M	Buy	205,099 +105,760	+106%	+$5.46M	0.45%	41
2024 Q2	$5.05M	Buy	99,339 +8,051	+9%	+$403K	0.23%	95
2024 Q1	$4.63M	Buy	91,288 +10,534	+13%	+$533K	0.19%	100
2023 Q4	$4.14M	Buy	80,754 +17,433	+28%	+$851K	0.22%	94
2023 Q3	$2.98M	Buy	+63,321	New	+$3.12M	0.18%	104
2021 Q3	–	Sell	-5,039	Closed	-$309K	–	430
2021 Q2	$309K	Buy	+5,039	New	+$301K	0.04%	245

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

Pallas Capital Advisors's USIG Position: Q2 2026 in Review

Pallas Capital Advisors increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 4.3% in Q2 2026, buying an estimated $711K and bringing the position to 338,709 shares worth $17.4M. The position accounts for 0.53% of the portfolio, ranked #33.

Pallas Capital Advisors first reported a position in USIG in Q2 2021 and has held it in 13 quarters since. The position peaked at $18.9M in Q4 2025. 467 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Pallas Capital Advisors held 338,709 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $17.4M as of Q2 2026.
Pallas Capital Advisors bought 13,888 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $711K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.53% of Pallas Capital Advisors's portfolio in Q2 2026, its #33 holding.
Pallas Capital Advisors first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2021 and has held it in 13 quarters since.
Pallas Capital Advisors's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $18.9M in Q4 2025.
467 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.