Verition Fund Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Verition Fund 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
2023 Q2	–	Sell	-5,525	Closed	-$280K	–	2569
2023 Q1	$280K	Buy	+5,525	New	+$278K	﹤0.01%	1562
2022 Q1	–	Sell	-462,081	Closed	-$27.6M	–	3050
2021 Q4	$27.6M	Buy	+462,081	New	+$27.7M	0.2%	67
2021 Q2	–	Sell	-48,325	Closed	-$2.85M	–	2156
2021 Q1	$2.85M	Sell	48,325 -60,692	-56%	-$3.66M	0.03%	319
2020 Q4	$6.76M	Buy	109,017 +71,167	+188%	+$4.36M	0.06%	174
2020 Q3	$2.3M	Buy	+37,850	New	+$2.32M	0.05%	225

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Verition Fund Management's USIG Position: Q2 2023 in Review

Verition Fund Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2023, closing a stake of 5,525 shares — an estimated $280K sold.

Verition Fund Management first reported a position in USIG in Q3 2020 and held it in 5 quarters. The position peaked at $27.6M in Q4 2021. 329 funds tracked by Wall St. Rank hold USIG as of Q2 2023.

Verition Fund Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 5,525 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $280K.
Verition Fund Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
Verition Fund Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $27.6M in Q4 2021.
329 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.