iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US ˙ NASDAQGM ˙ US4642886208

SecurityUSIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
InstitutionCambridge Investment Research Advisors, Inc.
Latest Disclosed Ownership59,517 shares
Latest Disclosed Value $ 3,053
Cambridge Investment Research Advisors, Inc. ownership in USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF

IMPORTANT: This company has reported a 1 to 2 split as of 2018-08-08. The ownership data on this page IS NOT adjusted for this split. It is incumbent upon the reader to determine if this split affects this data and adjust the figures appropriately. Our engineering team is working on a solution to provide split-adjusted figures in the future.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-07-30 2026-06-30 13F/A-1 ISHARES TR USD INV GRDE ETF 464288620 59,517 1,217 2.09 3 50.00 0.0068
2026-07-27 2026-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 59,517 1,217 3 0.0071
2026-04-30 2026-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 58,300 -1,442 -2.41 3 -33.33 0.0077
2026-02-05 2025-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 59,742 6,848 12.95 3 50.00 0.0082
2025-11-12 2025-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 52,894 4,953 10.33 3 0.00 0.0076
2025-07-31 2025-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 47,941 5,929 14.11 2 0.00 0.0075
2025-04-22 2025-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 42,012 -32,276 -43.45 2 -33.33 0.0072
2025-02-14 2024-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 74,288 1,708 2.35 4 0.00 0.0125
2024-10-28 2024-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 72,580 7,373 11.31 4 0.00 0.0130
2024-07-26 2024-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 65,207 -24,929 -27.66 3 -25.00 0.0121
2024-04-24 2024-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 90,136 10,249 12.83 5 0.00 0.0176
2024-02-09 2023-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 79,887 -41,743 -34.32 4 -20.00 0.0174
2023-10-24 2023-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 121,630 6,589 5.73 6 0.00 0.0273
2023-07-13 2023-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 115,041 6,173 5.67 6 0.00 0.0263
2023-05-11 2023-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 108,868 5,535 5.36 6 -90.00 0.0270
2023-02-08 2022-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 103,333 -25,742 -19.94 51 -99.19 0.0263
2022-10-17 2022-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 129,075 35,408 37.80 6,202 29.91 0.0349
2022-07-13 2022-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 93,667 4,974 5.61 4,774 -2.21 0.0257
2022-05-12 2022-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 88,693 7,559 9.32 4,882 0.72 0.0224
2022-02-03 2021-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 81,134 -10,291 -11.26 4,847 -11.79 0.0217
2021-11-02 2021-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 91,425 -41,513 -31.23 5,495 -31.78 0.0271
2021-08-10 2021-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 132,938 -35,549 -21.10 8,055 -19.02 0.0385
2021-05-07 2021-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 168,487 88,021 109.39 9,947 99.50 0.0540
2021-02-04 2020-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 80,466 9,591 13.53 4,986 15.74 0.0292
2020-10-29 2020-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 70,875 16,150 29.51 4,308 30.31 0.0291
2020-07-27 2020-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 54,725 21,718 65.80 3,306 78.80 0.0249
2020-05-08 2020-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 33,007 -22,021 -40.02 1,849 -42.36 0.0177
2020-02-04 2019-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 55,028 6,515 13.43 3,208 13.48 0.0248
2019-11-06 2019-09-30 13F/A-1 ISHARES TR USD INV GRDE ETF 464288620 48,513 17,050 54.19 2,827 57.41 0.0248
2019-10-28 2019-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 32,213 750 1,838 0.0167
2019-08-15 2019-06-30 13F ISHARES TR US CR BD ETF 464288620 31,463 -374 -1.17 1,796 2.05 0.0165
2019-05-08 2019-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 31,837 195 0.62 1,760 5.07 0.0168
2019-02-05 2018-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 31,642 1,494 4.96 1,675 3.59 0.0185
2018-11-02 2018-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 30,148 15,568 106.78 1,617 3.52 0.0154
2018-08-10 2018-06-30 13F ISHARES TR US CR BD ETF 464288620 14,580 -191 -1.29 1,562 -2.98 0.0165
2018-05-09 2018-03-31 13F ISHARES TR US CR BD ETF 464288620 14,771 457 3.19 1,610 0.37 0.0182
2018-02-22 2017-12-31 13F ISHARES TR US CR BD ETF 464288620 14,314 3,504 32.41 1,604 32.23 0.0189
2017-11-07 2017-09-30 13F ISHARES TR US CR BD ETF 464288620 10,810 -2,870 -20.98 1,213 -20.62 0.0163
2017-08-08 2017-06-30 13F ISHARES TR US CREDIT BD ETF 464288620 13,680 72 0.53 1,528 2.14 0.0225
2017-05-12 2017-03-31 13F ISHARES TR US CREDIT BD ETF 464288620 13,608 5,424 66.28 1,496 67.34 0.0256
2017-02-13 2016-12-31 13F ISHARES TR US CREDIT BD ETF 464288620 8,184 714 9.56 894 5.18 0.0168
2016-11-14 2016-09-30 13F ISHARES TR CORE US CR BD 464288620 7,470 1,303 21.13 850 21.60 0.0158
2016-08-04 2016-06-30 13F ISHARES TR CORE US CR BD 464288620 6,167 1,560 33.86 699 37.60 0.0148
2016-05-03 2016-03-31 13F ISHARES TR CORE US CR BD 464288620 4,607 -89 -1.90 508 1.40 0.0115
2016-02-10 2015-12-31 13F ISHARES TR CORE US CR BD 464288620 4,696 494 11.76 501 9.87 0.0119
2015-11-20 2015-09-30 13F/A-1 ISHARES TR CORE US CR BD 464288620ISHARESTR CORE US CR BD 464288620 4,202 428 11.34 456 11.22 0.0131
2015-11-03 2015-09-30 13F ISHARES TR CORE US CR BD 464288620 4,202 428 456 0.0130
2015-07-29 2015-06-30 13F ISHARES TR BARCLYS CR BD 464288620 3,774 -653 -14.75 410 -18.33 0.0113
2015-05-04 2015-03-31 13F ISHARES TR BARCLYS CR BD 464288620 4,427 1,171 35.96 502 37.91 0.0143
2015-02-06 2014-12-31 13F ISHARES TR BARCLYS CR BD 464288620 3,256 546 20.15 364 21.33 0.0113
2014-11-05 2014-09-30 13F ISHARES CORE US CR BD 464288620 2,710 2,710 300 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.