State of Wisconsin Investment Board’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

State of Wisconsin Investment Board’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
2022 Q4	–	Sell	-379,303	Closed	-$18.2M	–	2656
2022 Q3	$18.2M	Hold	379,303	–	–	0.06%	332
2022 Q2	$19.3M	Hold	379,303	–	–	0.05%	373
2022 Q1	$20.9M	Hold	379,303	–	–	0.04%	415
2021 Q4	$22.7M	Hold	379,303	–	–	0.04%	429
2021 Q3	$22.8M	Hold	379,303	–	–	0.05%	420
2021 Q2	$23M	Hold	379,303	–	–	0.05%	413
2021 Q1	$22.4M	Buy	379,303 +249,303	+192%	+$15M	0.05%	401
2020 Q4	$8.06M	Hold	130,000	–	–	0.02%	780
2020 Q3	$7.9M	Hold	130,000	–	–	0.02%	728
2020 Q2	$7.86M	Hold	130,000	–	–	0.02%	698
2020 Q1	$7.28M	Buy	+130,000	New	+$7.55M	0.02%	627

Other funds holding USIG

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

State of Wisconsin Investment Board's USIG Position: Q4 2022 in Review

State of Wisconsin Investment Board sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2022, closing a stake of 379,303 shares — an estimated $18.2M sold.

State of Wisconsin Investment Board first reported a position in USIG in Q1 2020 and held it in 11 quarters. The position peaked at $23M in Q2 2021. 287 funds tracked by Wall St. Rank hold USIG as of Q4 2022.

State of Wisconsin Investment Board reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
State of Wisconsin Investment Board sold 379,303 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $18.2M.
State of Wisconsin Investment Board first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2020 and held it in 11 quarters.
State of Wisconsin Investment Board's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $23M in Q2 2021.
287 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.