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

SecurityUSIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
InstitutionState Farm Mutual Automobile Insurance Co
Latest Disclosed Ownership546,405 shares
Latest Disclosed Value $ 28,025,110
State Farm Mutual Automobile Insurance Co 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)
2026-08-12 2026-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 546,405 176,503 47.72 28,025 47.89 0.0192
2026-05-13 2026-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 369,902 107,531 40.98 18,950 39.52 0.0149
2026-02-11 2025-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 262,371 88,934 51.28 13,583 49.98 0.0107
2025-11-12 2025-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 173,437 112,558 184.89 9,057 189.24 0.0076
2025-08-12 2025-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 60,879 47,353 350.09 3,132 353.77 0.0028
2025-05-13 2025-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 13,526 11,948 757.16 691 773.42 0.0006
2025-02-12 2024-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 1,578 1,578 79 0.0001
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.