Transatlantique Private Wealth’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Transatlantique Private Wealth’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 Q4	$2.58M	Buy	49,843 +7,376	+17%	+$384K	0.81%	35
2025 Q3	$2.22M	Buy	42,467 +6,795	+19%	+$351K	0.73%	37
2025 Q2	$1.83M	Buy	35,672 +1,023	+3%	+$51.7K	0.67%	39
2025 Q1	$1.77M	Buy	34,649 +2,992	+9%	+$152K	0.71%	33
2024 Q4	$1.59M	Buy	31,657 +37	+0.1%	+$1.9K	0.6%	41
2024 Q3	$1.66M	Buy	+31,620	New	+$1.63M	0.64%	40

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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 $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Transatlantique Private Wealth's USIG Position: Q4 2025 in Review

Transatlantique Private Wealth increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 17% in Q4 2025, buying an estimated $384K and bringing the position to 49,843 shares worth $2.58M. The position accounts for 0.81% of the portfolio, ranked #35.

Transatlantique Private Wealth first reported a position in USIG in Q3 2024 and has held it in 6 quarters since. 440 funds tracked by Wall St. Rank hold USIG as of Q4 2025.

Transatlantique Private Wealth held 49,843 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $2.58M as of Q4 2025.
Transatlantique Private Wealth bought 7,376 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $384K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.81% of Transatlantique Private Wealth's portfolio in Q4 2025, its #35 holding.
Transatlantique Private Wealth first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024 and has held it in 6 quarters since.
440 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.