Renaissance Technologies
USIG icon

Renaissance Technologies’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Renaissance Technologies’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
2025
Q4 		– Sell
-14,500
Closed -$757K – 3782
2025
Q3 		$757K Sell
14,500
-40,900
-74% -$2.11M ﹤0.01% 2625
2025
Q2 		$2.85M Buy
55,400
+48,900
+752% +$2.47M ﹤0.01% 1887
2025
Q1 		$332K Buy
+6,500
New +$329K ﹤0.01% 2895
2024
Q4 		– Sell
-97,300
Closed -$5.12M – 3934
2024
Q3 		$5.12M Sell
97,300
-1,500
-2% -$77.4K 0.01% 1425
2024
Q2 		$4.96M Buy
+98,800
New +$4.94M 0.01% 1300
2023
Q1 		– Sell
-44,700
Closed -$2.19M – 4416
2022
Q4 		$2.19M Buy
44,700
+39,800
+812% +$1.94M ﹤0.01% 2016
2022
Q3 		$235K Buy
+4,900
New +$250K ﹤0.01% 3316
2022
Q2 		– Sell
-19,700
Closed -$1.08M – 4595
2022
Q1 		$1.08M Buy
+19,700
New +$1.12M ﹤0.01% 2676
2021
Q1 		– Sell
-6,500
Closed -$403K – 3733
2020
Q4 		$403K Buy
+6,500
New +$398K ﹤0.01% 2918
2020
Q3 		– Sell
-55,200
Closed -$3.33M – 3703
2020
Q2 		$3.33M Buy
+55,200
New +$3.23M ﹤0.01% 1874
2020
Q1 		– Sell
-16,797
Closed -$979K – 3815
2019
Q4 		$979K Buy
16,797
+6,197
+58% +$360K ﹤0.01% 2641
2019
Q3 		$618K Buy
+10,600
New +$612K ﹤0.01% 2789
2019
Q1 		– Sell
-10,300
Closed -$545K – 3710
2018
Q4 		$545K Buy
10,300
+4,306
+72% +$227K ﹤0.01% 2831
2018
Q3 		$321K Sell
5,994
-27,406
-82% -$1.47M ﹤0.01% 2995
2018
Q2 		$1.79M Sell
33,400
-200
-0.6% -$10.7K ﹤0.01% 2326
2018
Q1 		$1.83M Buy
33,600
+26,400
+367% +$1.45M ﹤0.01% 2371
2017
Q4 		$403K Buy
+7,200
New +$403K ﹤0.01% 2934

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Renaissance Technologies's USIG Position: Q4 2025 in Review

Renaissance Technologies sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2025, closing a stake of 14,500 shares — an estimated $757K sold.

Renaissance Technologies first reported a position in USIG in Q4 2017 and held it in 17 quarters. The position peaked at $5.12M in Q3 2024. 440 funds tracked by Wall St. Rank hold USIG as of Q4 2025.

  • Renaissance Technologies reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 14,500 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $757K.
  • Renaissance Technologies first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2017 and held it in 17 quarters.
  • Renaissance Technologies's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $5.12M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.