Quantitative Strategies’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Quantitative Strategies’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	$4.84M	Sell	96,273 -118	-0.1%	-$6.04K	2.59%	13
2024 Q3	$5.07M	Sell	96,391 -2,010	-2%	-$104K	2.69%	13
2024 Q2	$4.94M	Sell	98,401 -8,189	-8%	-$410K	2.82%	12
2024 Q1	$5.41M	Buy	106,590 +1,389	+1%	+$70.3K	3.12%	12
2023 Q4	$5.39M	Buy	105,201 +2,422	+2%	+$118K	3.27%	12
2023 Q3	$4.94M	Buy	102,779 +3,993	+4%	+$196K	3.32%	12
2023 Q2	$4.95M	Buy	+98,786	New	+$4.96M	3.32%	12

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Quantitative Strategies's USIG Position: Q4 2024 in Review

Quantitative Strategies reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 0.12% in Q4 2024, selling an estimated $6.04K and leaving 96,273 shares worth $4.84M. The position accounts for 2.59% of the portfolio, ranked #13.

Quantitative Strategies first reported a position in USIG in Q2 2023 and has held it in 7 quarters since. The position peaked at $5.41M in Q1 2024. 438 funds tracked by Wall St. Rank hold USIG as of Q4 2024.

Quantitative Strategies held 96,273 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $4.84M as of Q4 2024.
Quantitative Strategies sold 118 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $6.04K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 2.59% of Quantitative Strategies's portfolio in Q4 2024, its #13 holding.
Quantitative Strategies first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023 and has held it in 7 quarters since.
Quantitative Strategies's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $5.41M in Q1 2024.
438 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Quantitative Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.