Fisher Asset Management LLC Cuts Position in iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)

Fisher Asset Management LLC trimmed its holdings in shares of iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG) by 12.8% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 47,917 shares of the company’s stock after selling 7,045 shares during the period. Fisher Asset Management LLC’s holdings in iShares Broad USD Investment Grade Corporate Bond ETF were worth $2,456,000 as of its most recent SEC filing.

A number of other hedge funds have also recently made changes to their positions in the stock. TIAA Trust National Association grew its holdings in shares of iShares Broad USD Investment Grade Corporate Bond ETF by 18.5% during the fourth quarter. TIAA Trust National Association now owns 2,694,172 shares of the company’s stock valued at $138,238,000 after buying an additional 421,296 shares during the last quarter. Ameriprise Financial Inc. increased its holdings in shares of iShares Broad USD Investment Grade Corporate Bond ETF by 7.5% in the 3rd quarter. Ameriprise Financial Inc. now owns 2,407,596 shares of the company’s stock worth $115,768,000 after purchasing an additional 168,236 shares in the last quarter. Bank of New York Mellon Corp raised its stake in shares of iShares Broad USD Investment Grade Corporate Bond ETF by 15.3% in the third quarter. Bank of New York Mellon Corp now owns 1,854,767 shares of the company’s stock worth $89,159,000 after purchasing an additional 245,598 shares during the last quarter. One Capital Management LLC raised its stake in shares of iShares Broad USD Investment Grade Corporate Bond ETF by 13.5% in the third quarter. One Capital Management LLC now owns 602,925 shares of the company’s stock worth $28,983,000 after purchasing an additional 71,794 shares during the last quarter. Finally, Janney Montgomery Scott LLC lifted its holdings in shares of iShares Broad USD Investment Grade Corporate Bond ETF by 2.0% during the third quarter. Janney Montgomery Scott LLC now owns 476,938 shares of the company’s stock valued at $22,926,000 after purchasing an additional 9,485 shares in the last quarter.

iShares Broad USD Investment Grade Corporate Bond ETF Trading Down 0.2 %

NASDAQ USIG opened at $49.93 on Thursday. iShares Broad USD Investment Grade Corporate Bond ETF has a one year low of $46.70 and a one year high of $51.50. The stock has a 50-day moving average of $50.08 and a 200 day moving average of $49.98.

iShares Broad USD Investment Grade Corporate Bond ETF Announces Dividend

The business also recently disclosed a monthly dividend, which was paid on Tuesday, May 7th. Stockholders of record on Thursday, May 2nd were issued a dividend of $0.1855 per share. The ex-dividend date of this dividend was Wednesday, May 1st. This represents a $2.23 annualized dividend and a dividend yield of 4.46%.

iShares Broad USD Investment Grade Corporate Bond ETF Company Profile

The iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is an exchange-traded fund that is based on the ICE BofA US Corporate index. The fund tracks a market-value-weighted index of USD-denominated, investment-grade corporate debt. USIG was launched on Jan 5, 2007 and is managed by BlackRock.