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

TownSquare Capital’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
2025 Q3	–	Sell	-8,582	Closed	-$441K	–	589
2025 Q2	$441K	Sell	8,582 -1,117	-12%	-$56.5K	0.04%	375
2025 Q1	$495K	Buy	+9,699	New	+$491K	0.01%	1129
2024 Q4	–	Sell	-5,067	Closed	-$266K	–	1661
2024 Q3	$266K	Sell	5,067 -964	-16%	-$49.7K	﹤0.01%	1221
2024 Q2	$303K	Buy	6,031 +1,721	+40%	+$86.1K	﹤0.01%	1053
2024 Q1	$219K	Buy	4,310 +188	+5%	+$9.52K	﹤0.01%	1112
2023 Q4	$211K	Sell	4,122 -3,604	-47%	-$176K	﹤0.01%	1043
2023 Q3	$371K	Sell	7,726 -2,222	-22%	-$109K	0.01%	844
2023 Q2	$498K	Buy	9,948 +3,449	+53%	+$173K	0.01%	768
2023 Q1	$329K	Buy	+6,499	New	+$326K	0.01%	806
2022 Q1	–	Sell	-7,904	Closed	-$472K	–	776
2021 Q4	$472K	Buy	7,904 +1,233	+18%	+$74K	0.01%	510
2021 Q3	$401K	Buy	+6,671	New	+$406K	0.01%	492

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TownSquare Capital's USIG Position: Q3 2025 in Review

TownSquare Capital sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2025, closing a stake of 8,582 shares — an estimated $441K sold.

TownSquare Capital first reported a position in USIG in Q3 2021 and held it in 11 quarters. The position peaked at $498K in Q2 2023. 421 funds tracked by Wall St. Rank hold USIG as of Q3 2025.

TownSquare Capital reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 8,582 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $441K.
TownSquare Capital first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2021 and held it in 11 quarters.
TownSquare Capital's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $498K in Q2 2023.
421 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.