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

Trilogy 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
2026
Q2 		$36.6M Buy
713,361
+43,080
+6% +$2.21M 1.42% 17
2026
Q1 		$34.3M Buy
670,281
+21,633
+3% +$1.12M 1.51% 17
2025
Q4 		$33.6M Sell
648,648
-539,325
-45% -$28.1M 1.5% 16
2025
Q3 		$62M Buy
1,187,973
+37,765
+3% +$1.95M 2.87% 7
2025
Q2 		$59.2M Buy
1,150,208
+51,073
+5% +$2.58M 2.88% 6
2025
Q1 		$56.1M Buy
1,099,135
+874,575
+389% +$44.3M 2.94% 6
2024
Q4 		$11.3M Sell
224,560
-22,216
-9% -$1.14M 0.58% 46
2024
Q3 		$13M Buy
246,776
+9,515
+4% +$491K 0.65% 43
2024
Q2 		$11.9M Sell
237,261
-42,020
-15% -$2.1M 0.65% 46
2024
Q1 		$14.2M Buy
279,281
+6,318
+2% +$320K 0.82% 38
2023
Q4 		$14M Buy
272,963
+8,328
+3% +$406K 0.87% 34
2023
Q3 		$12.7M Sell
264,635
-1,703
-0.6% -$83.8K 0.86% 36
2023
Q2 		$13.3M Sell
266,338
-3,044
-1% -$153K 0.85% 43
2023
Q1 		$13.6M Sell
269,382
-10,274
-4% -$516K 0.97% 37
2022
Q4 		$13.7M Sell
279,656
-1,780
-0.6% -$86.7K 0.97% 36
2022
Q3 		$13.5M Buy
281,436
+2,044
+0.7% +$104K 1.21% 24
2022
Q2 		$14.2M Buy
+279,392
New +$14.6M 1.24% 24

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

Trilogy Capital's USIG Position: Q2 2026 in Review

Trilogy Capital increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 6.4% in Q2 2026, buying an estimated $2.21M and bringing the position to 713,361 shares worth $36.6M. The position accounts for 1.42% of the portfolio, ranked #17.

Trilogy Capital first reported a position in USIG in Q2 2022 and has held it in 17 quarters since. The position peaked at $62M in Q3 2025. 463 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

  • Trilogy Capital held 713,361 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $36.6M as of Q2 2026.
  • Trilogy Capital bought 43,080 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $2.21M.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 1.42% of Trilogy Capital's portfolio in Q2 2026, its #17 holding.
  • Trilogy Capital first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Trilogy Capital's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $62M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.