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

Scotia 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
2024
Q4 		– Sell
-6,811
Closed -$358K – 922
2024
Q3 		$358K Buy
6,811
+601
+10% +$31K ﹤0.01% 663
2024
Q2 		$312K Sell
6,210
-284
-4% -$14.2K ﹤0.01% 674
2024
Q1 		$330K Buy
6,494
+284
+5% +$14.4K ﹤0.01% 666
2023
Q4 		$318K Sell
6,210
-535
-8% -$26.1K ﹤0.01% 650
2023
Q3 		$324K Buy
6,745
+818
+14% +$40.2K ﹤0.01% 629
2023
Q2 		$297K Buy
5,927
+1,167
+25% +$58.6K ﹤0.01% 648
2023
Q1 		$241K Hold
4,760
– – ﹤0.01% 679
2022
Q4 		$234K Sell
4,760
-2,528
-35% -$123K ﹤0.01% 687
2022
Q3 		$350K Buy
7,288
+2,528
+53% +$129K ﹤0.01% 603
2022
Q2 		$243K Sell
4,760
-220
-4% -$11.5K ﹤0.01% 698
2022
Q1 		$274K Buy
4,980
+220
+5% +$12.5K ﹤0.01% 754
2021
Q4 		$284K Sell
4,760
-16,936
-78% -$1.02M ﹤0.01% 749
2021
Q3 		$1.3M Buy
21,696
+36
+0.2% +$2.19K 0.01% 477
2021
Q2 		$1.31M Sell
21,660
-508
-2% -$30.3K 0.01% 468
2021
Q1 		$1.31M Sell
22,168
-4
-0% -$241 0.01% 430
2020
Q4 		$1.37M Buy
22,172
+520
+2% +$31.8K 0.01% 389
2020
Q3 		$1.32M Buy
21,652
+4,792
+28% +$294K 0.01% 352
2020
Q2 		$1.02M Buy
16,860
+7,100
+73% +$416K 0.01% 334
2020
Q1 		$547K Buy
9,760
+5,000
+105% +$290K 0.01% 422
2019
Q4 		$278K Sell
4,760
-472
-9% -$27.4K ﹤0.01% 637
2019
Q3 		$305K Hold
5,232
– – ﹤0.01% 603
2019
Q2 		$299K Hold
5,232
– – ﹤0.01% 606
2019
Q1 		$289K Buy
+5,232
New +$282K ﹤0.01% 587

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Truist Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Scotia Capital's USIG Position: Q4 2024 in Review

Scotia Capital sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2024, closing a stake of 6,811 shares — an estimated $358K sold.

Scotia Capital first reported a position in USIG in Q1 2019 and held it in 23 quarters. The position peaked at $1.37M in Q4 2020. 438 funds tracked by Wall St. Rank hold USIG as of Q4 2024.

  • Scotia Capital reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Scotia Capital sold 6,811 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $358K.
  • Scotia Capital first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2019 and held it in 23 quarters.
  • Scotia Capital's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.37M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Scotia Capital's 13F filing for Q4 2024, filed 13 Feb 2025.