PayPay Securities’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

PayPay Securities’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	$1.18K	Sell	23 -1	-4%	-$51	0.03%	212
2026 Q1	$1.23K	Sell	24 -7	-23%	-$362	0.04%	213
2025 Q4	$1.6K	Buy	31 +7	+29%	+$365	0.05%	194
2025 Q3	$1.25K	Sell	24 -2	-8%	-$103	0.05%	203
2025 Q2	$1.34K	Buy	26 +1	+4%	+$51	0.07%	194
2025 Q1	$1.3K	Sell	25 -3	-11%	-$152	0.07%	205
2024 Q4	$1.41K	Buy	28 +17	+155%	+$871	0.06%	209
2024 Q3	$578	Sell	11 -13	-54%	-$671	0.05%	133
2024 Q2	$1.21K	Sell	24 -106	-82%	-$5.3K	0.1%	140
2024 Q1	$6.6K	Sell	130 -20	-13%	-$1.01K	0.33%	52
2023 Q4	$7.71K	Sell	150 -8	-5%	-$390	0.38%	48
2023 Q3	$7.59K	Sell	158 -6	-4%	-$295	0.35%	72
2023 Q2	$8.21K	Sell	164 -46	-22%	-$2.31K	0.5%	29
2023 Q1	$10.6K	Sell	210 -115	-35%	-$5.78K	0.71%	24
2022 Q4	$16K	Buy	+325	New	+$15.8K	1.07%	15

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

PayPay Securities's USIG Position: Q2 2026 in Review

PayPay Securities reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 4.2% in Q2 2026, selling an estimated $51 and leaving 23 shares worth $1.18K. The position accounts for 0.03% of the portfolio, ranked #212.

PayPay Securities first reported a position in USIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $16K in Q4 2022. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

PayPay Securities held 23 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $1.18K as of Q2 2026.
PayPay Securities sold 1 iShares Broad USD Investment Grade Corporate Bond ETF share in Q2 2026, an estimated $51.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.03% of PayPay Securities's portfolio in Q2 2026, its #212 holding.
PayPay Securities first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
PayPay Securities's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $16K in Q4 2022.
463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.