CLOS
USIG icon

Compagnie Lombard Odier SCmA’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Compagnie Lombard Odier SCmA’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
2026
Q2 		$4.34M Buy
84,608
+13,230
+19% +$678K 0.05% 128
2026
Q1 		$3.66M Buy
71,378
+10,598
+17% +$549K 0.05% 114
2025
Q4 		$3.15M Sell
60,780
-12
-0% -$625 0.03% 112
2025
Q3 		$3.17M Buy
60,792
+5,765
+10% +$297K 0.04% 114
2025
Q2 		$2.83M Sell
55,027
-300
-0.5% -$15.2K 0.04% 111
2025
Q1 		$2.83M Buy
55,327
+100
+0.2% +$5.07K 0.03% 126
2024
Q4 		$2.78M Buy
55,227
+1,627
+3% +$83.3K 0.04% 109
2024
Q3 		$2.82M Sell
53,600
-570
-1% -$29.4K 0.04% 109
2024
Q2 		$2.72M Sell
54,170
-12,450
-19% -$623K 0.05% 110
2024
Q1 		$3.38M Buy
66,620
+5,090
+8% +$258K 0.06% 114
2023
Q4 		$3.16M Buy
61,530
+7,100
+13% +$346K 0.06% 127
2023
Q3 		$2.61M Buy
54,430
+30
+0.1% +$1.48K 0.06% 120
2023
Q2 		$2.72M Buy
54,400
+440
+0.8% +$22.1K 0.08% 103
2023
Q1 		$2.73M Hold
53,960
– – 0.07% 110
2022
Q4 		$2.65M Buy
53,960
+3,400
+7% +$166K 0.07% 112
2022
Q3 		$2.43M Hold
50,560
– – 0.07% 104
2022
Q2 		$2.58M Buy
50,560
+21,000
+71% +$1.09M 0.07% 107
2022
Q1 		$1.63M Buy
29,560
+1,910
+7% +$108K 0.03% 132
2021
Q4 		$1.65M Buy
27,650
+5,050
+22% +$303K 0.03% 146
2021
Q3 		$1.36M Buy
22,600
+19,000
+528% +$1.16M 0.03% 158
2021
Q2 		$218K Buy
+3,600
New +$215K ﹤0.01% 334

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Compagnie Lombard Odier SCmA's USIG Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 19% in Q2 2026, buying an estimated $678K and bringing the position to 84,608 shares worth $4.34M. The position accounts for 0.05% of the portfolio, ranked #128.

Compagnie Lombard Odier SCmA first reported a position in USIG in Q2 2021 and has held it in 21 quarters since. 469 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 84,608 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $4.34M as of Q2 2026.
  • Compagnie Lombard Odier SCmA bought 13,230 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $678K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.05% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #128 holding.
  • Compagnie Lombard Odier SCmA first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • 469 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.