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

Venturi 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
2025 Q1	–	Sell	-23	Closed	-$1.16K	–	1767
2024 Q4	$1.16K	Hold	23	–	–	﹤0.01%	1908
2024 Q3	$1.21K	Hold	23	–	–	﹤0.01%	1751
2024 Q2	$1.16K	Hold	23	–	–	﹤0.01%	1454
2024 Q1	$1.17K	Hold	23	–	–	﹤0.01%	1325
2023 Q4	$1.18K	Hold	23	–	–	﹤0.01%	1317
2023 Q3	$1.11K	Hold	23	–	–	﹤0.01%	1281
2023 Q2	$1.15K	Hold	23	–	–	﹤0.01%	1006
2023 Q1	$1.17K	Buy	+23	New	+$1.16K	﹤0.01%	1092

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $74.2B AUM 21.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

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

Venturi Wealth Management's USIG Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2025, closing a stake of 23 shares — an estimated $1.16K sold.

Venturi Wealth Management first reported a position in USIG in Q1 2023 and held it in 8 quarters. The position peaked at $1.21K in Q3 2024. 423 funds tracked by Wall St. Rank hold USIG as of Q1 2025.

Venturi Wealth Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 23 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $1.16K.
Venturi Wealth Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.21K in Q3 2024.
423 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.