iShares Broad USD Investment ETF (USIG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow USIG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 471

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$51.29

+0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

State of New Jersey Common Pension Fund DPension or sovereign fund$195M0.7%

Largest holders of USIG (all 13F filers)

Bank of America64.6 MBank or trading desk+2.9 M
UBS Group58.7 MBank or trading desk+2.7 M
Empower Advisory Group21.9 MWealth adviser+1.6 M
Ameriprise Financial14.3 MWealth adviser−3.8 M
TIAA Wealth Investment Management11.6 MWealth adviser+227 K
UBS Asset Management11.0 MInvestment firm−599 K
Assetmark10.3 MWealth adviser+123 K
Truist Financial10.2 MBank or trading desk−589 K
Tiaa-cref Individual & Institutional Services9.0 MWealth adviser−174 K
BlackRock8.8 MIndex manager+546 K

Filer	Type
Bank of America	Bank or trading desk	64.6 M	+2.9 M	$3.3 bn
UBS Group	Bank or trading desk	58.7 M	+2.7 M	$3.0 bn
Empower Advisory Group	Wealth adviser	21.9 M	+1.6 M	$1.1 bn
Ameriprise Financial	Wealth adviser	14.3 M	−3.8 M	$731M
TIAA Wealth Investment Management	Wealth adviser	11.6 M	+227 K	$597M
UBS Asset Management	Investment firm	11.0 M	−599 K	$565M
Assetmark	Wealth adviser	10.3 M	+123 K	$528M
Truist Financial	Bank or trading desk	10.2 M	−589 K	$521M
Tiaa-cref Individual & Institutional Services	Wealth adviser	9.0 M	−174 K	$460M
BlackRock	Index manager	8.8 M	+546 K	$453M

Bank of America
Shares
64.6 M
Change
+2.9 M
See more
Type
Bank or trading desk
Value
$3.3 bn
UBS Group
Shares
58.7 M
Change
+2.7 M
See more
Type
Bank or trading desk
Value
$3.0 bn
Empower Advisory Group
Shares
21.9 M
Change
+1.6 M
See more
Type
Wealth adviser
Value
$1.1 bn
Ameriprise Financial
Shares
14.3 M
Change
−3.8 M
See more
Type
Wealth adviser
Value
$731M
TIAA Wealth Investment Management
Shares
11.6 M
Change
+227 K
See more
Type
Wealth adviser
Value
$597M
UBS Asset Management
Shares
11.0 M
Change
−599 K
See more
Type
Investment firm
Value
$565M
Assetmark
Shares
10.3 M
Change
+123 K
See more
Type
Wealth adviser
Value
$528M
Truist Financial
Shares
10.2 M
Change
−589 K
See more
Type
Bank or trading desk
Value
$521M
Tiaa-cref Individual & Institutional Services
Shares
9.0 M
Change
−174 K
See more
Type
Wealth adviser
Value
$460M
BlackRock
Shares
8.8 M
Change
+546 K
See more
Type
Index manager
Value
$453M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗