Trustmark National Bank Trust Department’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Trustmark National Bank Trust Department’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
2021 Q2	–	Sell	-4,000	Closed	-$236K	–	261
2021 Q1	$236K	Hold	4,000	–	–	0.02%	232
2020 Q4	$248K	Hold	4,000	–	–	0.02%	224
2020 Q3	$243K	Hold	4,000	–	–	0.02%	219
2020 Q2	$242K	Hold	4,000	–	–	0.03%	209
2020 Q1	$224K	Hold	4,000	–	–	0.03%	206
2019 Q4	$233K	Hold	4,000	–	–	0.02%	224
2019 Q3	$233K	Sell	4,000 -2,000	-33%	-$115K	0.02%	220
2019 Q2	$342K	Hold	6,000	–	–	0.03%	186
2019 Q1	$332K	Sell	6,000 -2,784	-32%	-$150K	0.03%	180
2018 Q4	$465K	Sell	8,784 -4,010	-31%	-$211K	0.05%	157
2018 Q3	$686K	Hold	12,794	–	–	0.07%	149
2018 Q2	$685K	Hold	12,794	–	–	0.08%	149
2018 Q1	$697K	Hold	12,794	–	–	0.08%	144
2017 Q4	$717K	Hold	12,794	–	–	0.08%	149
2017 Q3	$718K	Hold	12,794	–	–	0.08%	144
2017 Q2	$714K	Sell	12,794 -540	-4%	-$30K	0.08%	150
2017 Q1	$733K	Sell	13,334 -7,098	-35%	-$388K	0.09%	145
2016 Q4	$1.12M	Buy	20,432 +70	+0.3%	+$3.87K	0.15%	123
2016 Q3	$1.16M	Buy	20,362 +4,480	+28%	+$255K	0.14%	130
2016 Q2	$900K	Hold	15,882	–	–	0.12%	140
2016 Q1	$876K	Hold	15,882	–	–	0.12%	139
2015 Q4	$848K	Hold	15,882	–	–	0.12%	145
2015 Q3	$861K	Hold	15,882	–	–	0.12%	153
2015 Q2	$862K	Hold	15,882	–	–	0.12%	158
2015 Q1	$900K	Sell	15,882 -2,100	-12%	-$119K	0.12%	155
2014 Q4	$1.01M	Hold	17,982	–	–	0.14%	141
2014 Q3	$994K	Hold	17,982	–	–	0.14%	147
2014 Q2	$1M	Hold	17,982	–	–	0.11%	158
2014 Q1	$984K	Hold	17,982	–	–	0.11%	154
2013 Q4	$961K	Hold	17,982	–	–	0.11%	156
2013 Q3	$963K	Hold	17,982	–	–	0.12%	139
2013 Q2	$967K	Buy	+17,982	New	+$1.01M	0.13%	135

Other funds holding USIG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Trustmark National Bank Trust Department's USIG Position: Q2 2021 in Review

Trustmark National Bank Trust Department sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2021, closing a stake of 4,000 shares — an estimated $236K sold.

Trustmark National Bank Trust Department first reported a position in USIG in Q2 2013 and held it in 32 quarters. The position peaked at $1.16M in Q3 2016. 246 funds tracked by Wall St. Rank hold USIG as of Q2 2021.

Trustmark National Bank Trust Department reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,000 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $236K.
Trustmark National Bank Trust Department first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 32 quarters.
Trustmark National Bank Trust Department's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.16M in Q3 2016.
246 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2021, filed 11 Aug 2021.