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

Waterloo 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
2025 Q3	–	Sell	-6,032	Closed	-$310K	–	497
2025 Q2	$310K	Sell	6,032 -59,797	-91%	-$3.02M	0.03%	343
2025 Q1	$3.36M	Sell	65,829 -84,151	-56%	-$4.26M	0.31%	85
2024 Q4	$7.54M	Buy	149,980 +6,647	+5%	+$340K	0.79%	36
2024 Q3	$7.54M	Sell	143,333 -46,834	-25%	-$2.42M	0.82%	32
2024 Q2	$9.55M	Buy	190,167 +19,023	+11%	+$952K	1.15%	20
2024 Q1	$8.69M	Buy	171,144 +56,385	+49%	+$2.85M	1.11%	24
2023 Q4	$5.88M	Buy	114,759 +52,943	+86%	+$2.58M	0.95%	27
2023 Q3	$2.97M	Buy	+61,816	New	+$3.04M	0.87%	28

Other funds holding USIG

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waterloo Capital's USIG Position: Q3 2025 in Review

Waterloo Capital sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2025, closing a stake of 6,032 shares — an estimated $310K sold.

Waterloo Capital first reported a position in USIG in Q3 2023 and held it in 8 quarters. The position peaked at $9.55M in Q2 2024. 420 funds tracked by Wall St. Rank hold USIG as of Q3 2025.

Waterloo Capital reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Waterloo Capital sold 6,032 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $310K.
Waterloo Capital first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2023 and held it in 8 quarters.
Waterloo Capital's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $9.55M in Q2 2024.
420 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2025.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.