Private Trust Company’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Private Trust Company’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	$368K	Sell	7,167 -630	-8%	-$32.3K	0.03%	598
2026 Q1	$399K	Buy	7,797 +727	+10%	+$37.6K	0.04%	514
2025 Q4	$366K	Buy	7,070 +6	+0.1%	+$313	0.03%	540
2025 Q3	$369K	Buy	7,064 +2,243	+47%	+$116K	0.03%	529
2025 Q2	$248K	Buy	4,821 +2,690	+126%	+$136K	0.02%	645
2025 Q1	$109K	Sell	2,131 -2,489	-54%	-$126K	0.01%	916
2024 Q4	$232K	Sell	4,620 -5,274	-53%	-$270K	0.02%	638
2024 Q3	$520K	Buy	9,894 +7,883	+392%	+$407K	0.05%	374
2024 Q2	$101K	Hold	2,011	–	–	0.01%	883
2024 Q1	$102K	Sell	2,011 -702	-26%	-$35.5K	0.01%	861
2023 Q4	$139K	Hold	2,713	–	–	0.02%	730
2023 Q3	$130K	Buy	2,713 +450	+20%	+$22.1K	0.02%	708
2023 Q2	$113K	Buy	2,263 +111	+5%	+$5.57K	0.01%	763
2023 Q1	$109K	Sell	2,152 -20	-0.9%	-$1K	0.01%	741
2022 Q4	$107K	Buy	2,172 +161	+8%	+$7.84K	0.02%	710
2022 Q3	$97K	Buy	2,011 +1,851	+1,157%	+$94.3K	0.02%	689
2022 Q2	$8K	Buy	+160	New	+$8.33K	﹤0.01%	1603

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

Private Trust Company's USIG Position: Q2 2026 in Review

Private Trust Company reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 8.1% in Q2 2026, selling an estimated $32.3K and leaving 7,167 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #598.

Private Trust Company first reported a position in USIG in Q2 2022 and has held it in 17 quarters since. The position peaked at $520K in Q3 2024. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Private Trust Company held 7,167 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $368K as of Q2 2026.
Private Trust Company sold 630 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $32.3K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #598 holding.
Private Trust Company first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $520K in Q3 2024.
463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.