Summit Securities Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Summit Securities 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
2024 Q2	–	Sell	-2	Closed	–	–	806
2024 Q1	$0	Buy	+2	New	+$101	﹤0.01%	912
2023 Q2	–	Sell	-1	Closed	–	–	1107
2023 Q1	$0	Sell	1 -9	-90%	-$452	﹤0.01%	1318
2022 Q4	$0	Buy	10 +9	+900%	+$439	﹤0.01%	1386
2022 Q3	$0	Buy	+1	New	+$51	﹤0.01%	1176
2019 Q2	–	Sell	-24,900	Closed	-$1.38M	–	388
2019 Q1	$1.38M	Buy	+24,900	New	+$1.34M	0.25%	67
2017 Q3	–	Sell	-15,974	Closed	-$892K	–	306
2017 Q2	$892K	Buy	+15,974	New	+$887K	0.16%	76
2016 Q2	–	Sell	-19,600	Closed	-$1.08M	–	297
2016 Q1	$1.08M	Buy	+19,600	New	+$1.05M	0.76%	39
2015 Q3	–	Sell	-5,000	Closed	-$271K	–	525
2015 Q2	$271K	Buy	+5,000	New	+$277K	0.13%	60
2014 Q3	–	Sell	-10,000	Closed	-$557K	–	803
2014 Q2	$557K	Buy	10,000 +8,888	+799%	+$491K	0.19%	85
2014 Q1	$61K	Buy	+1,112	New	+$60.4K	0.04%	172
2013 Q3	–	Sell	-72,418	Closed	-$3.89M	–	555
2013 Q2	$3.89M	Buy	+72,418	New	+$4.05M	1.86%	13

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Summit Securities Group's USIG Position: Q2 2024 in Review

Summit Securities Group sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2024, closing a stake of 2 shares.

Summit Securities Group first reported a position in USIG in Q2 2013 and held it in 11 quarters. The position peaked at $3.89M in Q2 2013. 395 funds tracked by Wall St. Rank hold USIG as of Q2 2024.

Summit Securities Group reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Summit Securities Group sold 2 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2024.
Summit Securities Group first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
Summit Securities Group's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $3.89M in Q2 2013.
395 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.