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ADE LLC’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

ADE LLC’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,283
Closed -$225K – 84
2024
Q3 		$225K Sell
4,283
-2,301
-35% -$119K 0.14% 78
2024
Q2 		$331K Sell
6,584
-1,660
-20% -$83K 0.22% 58
2024
Q1 		$419K Sell
8,244
-1,859
-18% -$94.1K 0.28% 48
2023
Q4 		$518K Sell
10,103
-73
-0.7% -$3.56K 0.36% 43
2023
Q3 		$489K Sell
10,176
-418
-4% -$20.6K 0.37% 41
2023
Q2 		$531K Sell
10,594
-2,548
-19% -$128K 0.37% 43
2023
Q1 		$666K Sell
13,142
-639
-5% -$32.1K 0.48% 37
2022
Q4 		$677K Sell
13,781
-12,302
-47% -$599K 0.52% 36
2022
Q3 		$1.25M Buy
26,083
+3,029
+13% +$154K 1.41% 12
2022
Q2 		$1.18M Buy
23,054
+362
+2% +$18.9K 1.25% 14
2022
Q1 		$1.25M Buy
22,692
+977
+4% +$55.5K 1.17% 14
2021
Q4 		$1.3M Buy
21,715
+548
+3% +$32.9K 1.1% 17
2021
Q3 		$1.27M Buy
21,167
+808
+4% +$49.2K 1.16% 14
2021
Q2 		$1.23M Buy
20,359
+732
+4% +$43.7K 1.12% 15
2021
Q1 		$1.16M Sell
19,627
-31,470
-62% -$1.9M 1.15% 14
2020
Q4 		$3.17M Buy
+51,097
New +$3.13M 2.55% 8

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

ADE LLC's USIG Position: Q4 2024 in Review

ADE LLC sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2024, closing a stake of 4,283 shares — an estimated $225K sold.

ADE LLC first reported a position in USIG in Q4 2020 and held it in 16 quarters. The position peaked at $3.17M in Q4 2020. 438 funds tracked by Wall St. Rank hold USIG as of Q4 2024.

  • ADE LLC reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • ADE LLC sold 4,283 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $225K.
  • ADE LLC first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020 and held it in 16 quarters.
  • ADE LLC's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $3.17M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2024.

Based on ADE LLC's 13F filing for Q4 2024, filed 17 Jan 2025.