Quent Capital’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Quent Capital’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 Q1	–	Sell	-9	Closed	-$466	–	1629
2025 Q4	$466	Hold	9	–	–	﹤0.01%	1509
2025 Q3	$470	Buy	+9	New	+$464	﹤0.01%	1364
2025 Q1	–	Sell	-1,926	Closed	-$96.8K	–	1358
2024 Q4	$96.8K	Buy	1,926 +1,639	+571%	+$84K	0.01%	415
2024 Q3	$15.1K	Buy	287 +3	+1%	+$155	﹤0.01%	937
2024 Q2	$14.2K	Buy	284 +4	+1%	+$200	﹤0.01%	925
2024 Q1	$14.2K	Sell	280 -33,209	-99%	-$1.68M	﹤0.01%	950
2023 Q4	$1.72M	Buy	33,489 +33,166	+10,268%	+$1.62M	0.23%	64
2023 Q3	$15.5K	Sell	323 -10,068	-97%	-$495K	﹤0.01%	834
2023 Q2	$520K	Buy	10,391 +10,121	+3,749%	+$508K	0.08%	148
2023 Q1	$13.7K	Buy	270 +3	+1%	+$151	﹤0.01%	856
2022 Q4	$13.1K	Sell	267 -197	-42%	-$9.6K	﹤0.01%	844
2022 Q3	$22K	Buy	464 +3	+0.7%	+$153	﹤0.01%	722
2022 Q2	$23K	Sell	461 -8,532	-95%	-$444K	﹤0.01%	693
2022 Q1	$495K	Sell	8,993 -54,948	-86%	-$3.12M	0.09%	147
2021 Q4	$3.82M	Buy	+63,941	New	+$3.84M	0.81%	29

Other funds holding USIG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

Quent Capital's USIG Position: Q1 2026 in Review

Quent Capital sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2026, closing a stake of 9 shares — an estimated $466 sold.

Quent Capital first reported a position in USIG in Q4 2021 and held it in 15 quarters. The position peaked at $3.82M in Q4 2021. 455 funds tracked by Wall St. Rank hold USIG as of Q1 2026.

Quent Capital reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Quent Capital sold 9 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $466.
Quent Capital first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2021 and held it in 15 quarters.
Quent Capital's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $3.82M in Q4 2021.
455 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.