USIG — ISHARES BRD USD INV GRD CORP BD ETF

Ownership history in Trivant Custom Portfolio Group, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Trivant Custom Portfolio Group, LLC reported a position in ISHARES BRD USD INV GRD CORP BD ETF (USIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.22% (2025 Q4)
Avg. % of fund
3.7%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 175,018 -2,289 -1.3% 5.22% $9.1M $51.38
2025 Q3 ADDED 177,307 +3,610 +2.1% 4.76% $9.3M $51.02
2025 Q2 REDUCED 173,697 -1,506 -0.9% 4.91% $8.9M $49.67
2025 Q1 ADDED 175,203 +12,480 +7.7% 5.15% $8.9M $48.76
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USIG price (monthly, adj. close)

Other funds also holding USIG

As of 2025 Q4 — sorted by position size

Santa Clara Valley Transportation Authority 20.98% Long Run Wealth Advisors, LLC 3Y 11.66% Cosner Financial Group, LLC 9.47% Voya Financial Advisors, Inc. 3Y 7Y 4.12% IVC Wealth Advisors LLC 3Y 3.42% Erickson Financial Group, LLC 3Y 3.14% Avidian Wealth Enterprises, LLC 3Y 7Y 2.88% Blue Edge Capital, LLC 3Y 7Y 2.85% Glassy Mountain Advisors, Inc. 3Y 2.84% Empower Advisory Group, LLC 2.64%
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