Private Client Services’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Private Client Services’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
2024 Q4	–	Sell	-3,827	Closed	-$201K	–	197
2024 Q3	$201K	Buy	+3,827	New	+$198K	0.11%	168
2024 Q2	–	Sell	-4,083	Closed	-$207K	–	150
2024 Q1	$207K	Sell	4,083 -189	-4%	-$9.57K	0.14%	124
2023 Q4	$219K	Buy	+4,272	New	+$208K	0.18%	122

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Private Client Services's USIG Position: Q4 2024 in Review

Private Client Services sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2024, closing a stake of 3,827 shares — an estimated $201K sold.

Private Client Services first reported a position in USIG in Q4 2023 and held it in 3 quarters. The position peaked at $219K in Q4 2023. 438 funds tracked by Wall St. Rank hold USIG as of Q4 2024.

Private Client Services reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Private Client Services sold 3,827 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $201K.
Private Client Services first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023 and held it in 3 quarters.
Private Client Services's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $219K in Q4 2023.
438 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Private Client Services's 13F filing for Q4 2024, filed 8 Jan 2025.