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

Virtue Capital 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
2026 Q1	$3.26M	Sell	63,962 -1,828	-3%	-$94.6K	0.5%	38
2025 Q4	$3.41M	Buy	+65,790	New	+$3.43M	0.52%	37
2025 Q1	–	Sell	-66,425	Closed	-$3.34M	–	484
2024 Q4	$3.34M	Buy	66,425 +4,116	+7%	+$211K	0.67%	34
2024 Q3	$3.28M	Sell	62,309 -1,445	-2%	-$74.6K	0.66%	33
2024 Q2	$3.24M	Buy	63,754 +2,241	+4%	+$112K	0.55%	36
2024 Q1	$3.06M	Sell	61,513 -13,179	-18%	-$667K	0.55%	38
2023 Q4	$3.78M	Buy	74,692 +45,743	+158%	+$2.23M	0.77%	26
2023 Q3	$1.43M	Hold	28,949	–	–	0.24%	76
2023 Q2	$1.43M	Sell	28,949 -11,370	-28%	-$571K	0.24%	76
2023 Q1	$2.05M	Buy	+40,319	New	+$2.03M	0.33%	46

Other funds holding USIG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

Virtue Capital Management's USIG Position: Q1 2026 in Review

Virtue Capital Management reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 2.8% in Q1 2026, selling an estimated $94.6K and leaving 63,962 shares worth $3.26M. The position accounts for 0.5% of the portfolio, ranked #38.

Virtue Capital Management first reported a position in USIG in Q1 2023 and has held it in 10 quarters since. The position peaked at $3.78M in Q4 2023. 455 funds tracked by Wall St. Rank hold USIG as of Q1 2026.

Virtue Capital Management held 63,962 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $3.26M as of Q1 2026.
Virtue Capital Management sold 1,828 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $94.6K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.5% of Virtue Capital Management's portfolio in Q1 2026, its #38 holding.
Virtue Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2023 and has held it in 10 quarters since.
Virtue Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $3.78M in Q4 2023.
455 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.