iShares Trust - iShares Broad 美元投資等級公司債 ETF
US ˙ NasdaqGM ˙ US4642886208

SecurityUSIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,392 shares
Latest Disclosed Value $ 71,635
First Horizon Advisors, Inc. reports 149.46% increase in ownership of USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,392 shares of iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (US:USIG) valued at $71,604 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 558 shares of iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF. This represents a change in shares of 149.46% during the quarter. The current value of the position is $71,187 USD.

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)
2025-08-06 2025-06-30 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 1,392 834 149.46 72 153.57 0.0007
2025-04-28 2025-03-31 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 558 0 0.00 29 0.00 0.0008
2025-02-03 2024-12-31 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 558 8 1.45 28 0.00 0.0008
2024-11-08 2024-09-30 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 550 -111 -16.79 29 -15.15 0.0008
2024-07-19 2024-06-30 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 661 56 9.26 33 10.00 0.0010
2024-04-26 2024-03-31 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 605 44 7.84 31 7.14 0.0009
2024-02-06 2023-12-31 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 561 8 1.45 29 7.69 0.0010
2023-10-27 2023-09-30 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 553 5 0.91 27 -3.70 0.0010
2023-08-03 2023-06-30 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 548 -528 -49.07 27 -50.00 0.0010
2023-05-15 2023-03-31 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 1,076 4 0.37 55 3.85 0.0019
2023-02-10 2022-12-31 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 1,072 32 3.08 53 6.12 0.0019
2022-11-09 2022-09-30 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 1,040 -41 -3.79 49 -9.26 0.0020
2022-08-02 2022-06-30 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 1,081 1,081 54 0.0019
2022-05-10 2022-03-31 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 0 -1,164 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 1,164 42 3.74 68 1.49 0.0021
2021-11-15 2021-09-30 13F/A-1 ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 1,122 3 0.27 67 0.00 0.0022
2021-11-09 2021-09-30 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 297 -822 41 0.0006
2021-08-09 2021-06-30 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 1,119 -394 -26.04 67 -23.86 0.0036
2021-05-11 2021-03-31 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 1,513 -396 -20.74 88 -25.42 0.0051
2021-02-11 2020-12-31 13F ISHARES BROAD USD INVESTMENT G OTHER 464288620 1,909 37 1.98 118 4.42 0.0079
2020-11-12 2020-09-30 13F ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 1,872 629 50.60 113 50.67 0.0085
2020-07-31 2020-06-30 13F ISHARES BROAD USD INVESTMENT G OTHER 464288620 1,243 0 0.00 75 8.70 0.0059
2020-05-05 2020-03-31 13F ISHARES BROAD USD INVESTMENT G OTHER 464288620 1,243 1,243 69 0.0064
2018-11-08 2018-09-30 13F/A-2 ISHARES BARCLAYS CREDIT BOND E OTHER 464288620 0 -35 -100.00 0 -100.00
2018-08-06 2018-06-30 13F ISHARES BARCLAYS CREDIT BOND E OTHER 464288620 35 35 4 0.0003
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.