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

Penobscot Investment 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	$885K	Sell	17,251 -10	-0.1%	-$512	0.06%	177
2026 Q1	$884K	Sell	17,261 -1,100	-6%	-$56.9K	0.07%	177
2025 Q4	$951K	Buy	18,361 +800	+5%	+$41.7K	0.07%	171
2025 Q3	$917K	Hold	17,561	–	–	0.07%	174
2025 Q2	$903K	Buy	17,561 +900	+5%	+$45.5K	0.08%	171
2025 Q1	$851K	Sell	16,661 -3,300	-17%	-$167K	0.08%	170
2024 Q4	$1M	Sell	19,961 -391	-2%	-$20K	0.09%	158
2024 Q3	$1.07M	Sell	20,352 -7,748	-28%	-$400K	0.1%	160
2024 Q2	$1.41M	Buy	28,100 +1,250	+5%	+$62.5K	0.14%	130
2024 Q1	$1.36M	Buy	26,850 +4,000	+18%	+$202K	0.14%	129
2023 Q4	$1.17M	Buy	22,850 +5,900	+35%	+$288K	0.14%	135
2023 Q3	$815K	Buy	+16,950	New	+$834K	0.11%	153

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

Penobscot Investment Management's USIG Position: Q2 2026 in Review

Penobscot Investment Management reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 0.06% in Q2 2026, selling an estimated $512 and leaving 17,251 shares worth $885K. The position accounts for 0.06% of the portfolio, ranked #177.

Penobscot Investment Management first reported a position in USIG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.41M in Q2 2024. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Penobscot Investment Management held 17,251 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $885K as of Q2 2026.
Penobscot Investment Management sold 10 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $512.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.06% of Penobscot Investment Management's portfolio in Q2 2026, its #177 holding.
Penobscot Investment Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Penobscot Investment Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.41M in Q2 2024.
463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.