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Tolleson Wealth Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Tolleson Wealth Management’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
2026
Q2 		$1.34M Sell
26,154
-1,298
-5% -$66.5K 0.18% 39
2026
Q1 		$1.41M Sell
27,452
-1,773
-6% -$91.8K 0.21% 41
2025
Q4 		$1.51M Sell
29,225
-2,637
-8% -$137K 0.22% 38
2025
Q3 		$1.66M Sell
31,862
-1,211
-4% -$62.5K 0.26% 37
2025
Q2 		$1.7M Buy
33,073
+5,175
+19% +$262K 0.29% 30
2025
Q1 		$1.43M Hold
27,898
– – 0.27% 35
2024
Q4 		$1.4M Buy
27,898
+1,002
+4% +$51.3K 0.29% 33
2024
Q3 		$1.41M Sell
26,896
-4,209
-14% -$217K 0.27% 31
2024
Q2 		$1.56M Sell
31,105
-405
-1% -$20.3K 0.31% 32
2024
Q1 		$1.6M Sell
31,510
-30,603
-49% -$1.55M 0.31% 32
2023
Q4 		$3.18M Buy
62,113
+13,414
+28% +$655K 0.66% 16
2023
Q3 		$2.34M Buy
48,699
+4,159
+9% +$205K 0.56% 21
2023
Q2 		$2.23M Sell
44,540
-47,121
-51% -$2.37M 0.54% 24
2023
Q1 		$4.64M Sell
91,661
-5,972
-6% -$300K 1.2% 15
2022
Q4 		$4.79M Sell
97,633
-27,012
-22% -$1.32M 1.3% 17
2022
Q3 		$5.99M Sell
124,645
-23,153
-16% -$1.18M 1.81% 13
2022
Q2 		$7.53M Buy
+147,798
New +$7.7M 2.13% 12

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tolleson Wealth Management's USIG Position: Q2 2026 in Review

Tolleson Wealth Management reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 4.7% in Q2 2026, selling an estimated $66.5K and leaving 26,154 shares worth $1.34M. The position accounts for 0.18% of the portfolio, ranked #39.

Tolleson Wealth Management first reported a position in USIG in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.53M in Q2 2022. 464 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

  • Tolleson Wealth Management held 26,154 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $1.34M as of Q2 2026.
  • Tolleson Wealth Management sold 1,298 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $66.5K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.18% of Tolleson Wealth Management's portfolio in Q2 2026, its #39 holding.
  • Tolleson Wealth Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Tolleson Wealth Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $7.53M in Q2 2022.
  • 464 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.