Deutsche Bank
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Deutsche Bank’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Deutsche Bank’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
2023
Q4 		– Sell
-3,770
Closed -$181K – 3706
2023
Q3 		$181K Hold
3,770
– – ﹤0.01% 2845
2023
Q2 		$189K Hold
3,770
– – ﹤0.01% 2915
2023
Q1 		$191K Hold
3,770
– – ﹤0.01% 3030
2022
Q4 		$185K Hold
3,770
– – ﹤0.01% 3021
2022
Q3 		$181K Hold
3,770
– – ﹤0.01% 2997
2022
Q2 		$192K Hold
3,770
– – ﹤0.01% 3199
2022
Q1 		$208K Hold
3,770
– – ﹤0.01% 3240
2021
Q4 		$225K Hold
3,770
– – ﹤0.01% 3325
2021
Q3 		$227K Hold
3,770
– – ﹤0.01% 3501
2021
Q2 		$228K Hold
3,770
– – ﹤0.01% 3709
2021
Q1 		$223K Sell
3,770
-9,730
-72% -$586K ﹤0.01% 3578
2020
Q4 		$837K Buy
13,500
+3,901
+41% +$239K ﹤0.01% 2563
2020
Q3 		$583K Sell
9,599
-1,707
-15% -$105K ﹤0.01% 2553
2020
Q2 		$683K Buy
11,306
+5,336
+89% +$312K ﹤0.01% 2455
2020
Q1 		$334K Sell
5,970
-228
-4% -$13.2K ﹤0.01% 2686
2019
Q4 		$360K Buy
+6,198
New +$360K ﹤0.01% 2895
2019
Q3 		– Sell
-65
Closed -$3K – 5283
2019
Q2 		$3K Buy
+65
New +$3.61K ﹤0.01% 5154
2018
Q2 		– Sell
-48
Closed -$2K – 5627
2018
Q1 		$2K Buy
+48
New +$2.63K ﹤0.01% 5306
2015
Q1 		– Sell
-35,600
Closed -$1.99M – 5935
2014
Q4 		$1.99M Sell
35,600
-12,800
-26% -$713K ﹤0.01% 2672
2014
Q3 		$2.67M Sell
48,400
-46,038
-49% -$2.56M ﹤0.01% 2298
2014
Q2 		$5.26M Sell
94,438
-26,162
-22% -$1.45M ﹤0.01% 1786
2014
Q1 		$6.6M Buy
120,600
+100,200
+491% +$5.44M ﹤0.01% 1616
2013
Q4 		$1.09M Hold
20,400
– – ﹤0.01% 2609
2013
Q3 		$1.09M Buy
20,400
+19,798
+3,289% +$1.06M ﹤0.01% 2914
2013
Q2 		$32K Buy
+602
New +$33.7K ﹤0.01% 4656

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Deutsche Bank's USIG Position: Q4 2023 in Review

Deutsche Bank sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2023, closing a stake of 3,770 shares — an estimated $181K sold.

Deutsche Bank first reported a position in USIG in Q2 2013 and held it in 25 quarters. The position peaked at $6.6M in Q1 2014. 381 funds tracked by Wall St. Rank hold USIG as of Q4 2023.

  • Deutsche Bank reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Deutsche Bank sold 3,770 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $181K.
  • Deutsche Bank first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 25 quarters.
  • Deutsche Bank's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $6.6M in Q1 2014.
  • 381 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.