Sumitomo Mitsui Trust Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Sumitomo Mitsui Trust Group’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
2021 Q3	–	Sell	-4,734	Closed	-$287K	–	1213
2021 Q2	$287K	Sell	4,734 -3,712	-44%	-$222K	﹤0.01%	1151
2021 Q1	$499K	Sell	8,446 -1,476	-15%	-$88.9K	﹤0.01%	1079
2020 Q4	$615K	Sell	9,922 -911,879	-99%	-$55.8M	﹤0.01%	1052
2020 Q3	$56M	Buy	921,801 +249,169	+37%	+$15.3M	0.04%	463
2020 Q2	$40.5M	Buy	672,632 +424,231	+171%	+$24.8M	0.03%	549
2020 Q1	$13.9M	Sell	248,401 -129,481	-34%	-$7.52M	0.01%	679
2019 Q4	$22M	Buy	377,882 +74,914	+25%	+$4.36M	0.02%	654
2019 Q3	$17.7M	Buy	+302,968	New	+$17.5M	0.02%	665

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group's USIG Position: Q3 2021 in Review

Sumitomo Mitsui Trust Group sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2021, closing a stake of 4,734 shares — an estimated $287K sold.

Sumitomo Mitsui Trust Group first reported a position in USIG in Q3 2019 and held it in 8 quarters. The position peaked at $56M in Q3 2020. 260 funds tracked by Wall St. Rank hold USIG as of Q3 2021.

Sumitomo Mitsui Trust Group reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 4,734 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $287K.
Sumitomo Mitsui Trust Group first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2019 and held it in 8 quarters.
Sumitomo Mitsui Trust Group's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $56M in Q3 2020.
260 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2021, filed 25 Oct 2021.