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

SecurityUSIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
InstitutionFinancial Synergies Wealth Advisors, Inc.
Latest Disclosed Ownership54,939 shares
Latest Disclosed Value $ 2,817,843
Financial Synergies Wealth 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-07-17 2026-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 54,939 3,522 6.85 2,818 6.95 0.2389
2026-05-13 2026-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 51,417 2,368 4.83 2,634 3.74 0.2514
2026-02-06 2025-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 49,049 7,828 18.99 2,539 17.98 0.2452
2025-10-27 2025-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 41,221 -6,520 -13.66 2,153 -12.34 0.2179
2025-07-29 2025-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 47,741 9,036 23.35 2,456 24.18 0.2674
2025-04-30 2025-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 38,705 11,876 44.27 1,977 46.66 0.2406
2025-01-28 2024-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 26,829 8,409 45.65 1,349 39.26 0.1673
2024-10-07 2024-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 18,420 59 0.32 969 5.10 0.1203
2024-07-23 2024-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 18,361 3,474 23.34 922 21.99 0.1242
2024-04-12 2024-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 14,887 14,887 756 0.0992
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.