FLAGSTAR SECURITIES, INC USIG — iShares US Credit Bond

Ownership history in FLAGSTAR SECURITIES, INC  ·  20 quarters on record

AI Ownership Summary

FLAGSTAR SECURITIES, INC reported iShares US Credit Bond (USIG) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.36% in 2026 Q2. The latest visible filing shows USIG at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSTAR SECURITIES, INC's position in iShares US Credit Bond, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

USIG was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USIG stock page FLAGSTAR SECURITIES, INC fund profile FLAGSTAR SECURITIES, INC full holdings
How FLAGSTAR SECURITIES, INC held USIG — position size vs. price
% of Fund (quarterly)    USIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 23,363 +15,593 +200.7% 0.36% $1.2M 2026-07-15 $50.75
2026 Q1 REDUCED — — — 7,770 -157 -2.0% 0.14% $398K 2026-04-23 $50.84
2025 Q4 ADDED — — — 7,927 +333 +4.4% 0.14% $410K 2026-01-13 $50.76
2025 Q3 ADDED — — — 7,594 +300 +4.1% 0.12% $397K 2025-11-10 $50.34
2025 Q2 ADDED — — — 7,294 +624 +9.4% 0.10% $375K 2025-07-14 $48.55
2025 Q1 REDUCED 16.1% +1.9% ❌ 6,670 -1,284 -16.1% 0.09% $341K 2025-04-09 $47.49
2024 Q4 REDUCED 13.5% +2.4% ❌ 7,954 -1,240 -13.5% 0.10% $400K 2025-02-03 $47.20
2024 Q3 ADDED — — — 9,194 +1,101 +13.6% 0.12% $483K 2024-11-12 $47.10
2024 Q2 REDUCED 9.3% +5.9% ❌ 8,093 -825 -9.3% 0.11% $406K 2024-08-12 $47.01
2024 Q1 ADDED — — — 8,918 +3,047 +51.9% 0.13% $453K 2024-04-15 $44.47
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding USIG

As of 2026 Q2 — sorted by position size

Fjell Capital, LLC 3.79% IVC Wealth Advisors LLC 3Y 3.25% Trilogy Capital Inc. 3Y 7Y 1.42% Kraft, Davis & Associates, LLC 3Y 1.06% Oxinas Partners, LLC 3Y 0.3% Innova Wealth Partners 3Y 0.29% Arista Wealth Management, LLC 3Y 0.2% JGP Wealth Management, LLC 3Y 7Y 0.12% ShoreHaven Wealth Partners, LLC 3Y 0.11% Kelly Financial Services LLC 0.1%

FAQ About FLAGSTAR SECURITIES, INC and USIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSTAR SECURITIES, INC reported owning USIG?

FLAGSTAR SECURITIES, INC reported USIG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported USIG position in FLAGSTAR SECURITIES, INC's portfolio?

The largest reported portfolio weight for USIG was 0.36% in 2026 Q2.

What is the latest reported USIG position on this page?

The most recent filing on this page is 2026 Q2, when FLAGSTAR SECURITIES, INC reported 23,363 shares, equal to 0.36% of portfolio, with an estimated market value of $1.2M.

What does the chart on this USIG ownership page compare?

The chart compares FLAGSTAR SECURITIES, INC's quarterly USIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSTAR SECURITIES, INC time their USIG position?

Based on 13F filing dates vs. subsequent USIG price moves, FLAGSTAR SECURITIES, INC correctly timed 10 out of 19 reported position changes (53%). The annualised alpha on USIG relative to SPY over the holding period was -10.7%.

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