TF
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Theory Financial’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Theory Financial’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
Q2 		$436K Sell
8,495
-259,871
-97% -$13.5M 0.31% 46
2022
Q1 		$14.8M Sell
268,366
-4,438
-2% -$252K 9.78% 1
2021
Q4 		$16.3M Buy
+272,804
New +$16.4M 10.63% 1

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Theory Financial's USIG Position: Q2 2022 in Review

Theory Financial reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 97% in Q2 2022, selling an estimated $13.5M and leaving 8,495 shares worth $436K. The position accounts for 0.31% of the portfolio, ranked #46.

Theory Financial first reported a position in USIG in Q4 2021 and has held it in 3 quarters since. The position peaked at $16.3M in Q4 2021. 274 funds tracked by Wall St. Rank hold USIG as of Q2 2022.

  • Theory Financial held 8,495 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $436K as of Q2 2022.
  • Theory Financial sold 259,871 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $13.5M.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.31% of Theory Financial's portfolio in Q2 2022, its #46 holding.
  • Theory Financial first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 3 quarters since.
  • Theory Financial's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $16.3M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Theory Financial's 13F filing for Q2 2022, filed 10 Aug 2022.