S
USIG icon

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

Syntrinsic’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
Q3 		– Sell
-75
Closed -$3.79K – 85
2024
Q2 		$3.79K Buy
+75
New +$3.75K ﹤0.01% 72

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Syntrinsic's USIG Position: Q3 2024 in Review

Syntrinsic sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2024, closing a stake of 75 shares — an estimated $3.79K sold.

Syntrinsic first reported a position in USIG in Q2 2024 and held it in 1 quarter. The position peaked at $3.79K in Q2 2024. 398 funds tracked by Wall St. Rank hold USIG as of Q3 2024.

  • Syntrinsic reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Syntrinsic sold 75 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $3.79K.
  • Syntrinsic first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2024 and held it in 1 quarter.
  • Syntrinsic's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $3.79K in Q2 2024.
  • 398 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.