Edmond de Rothschild Holding’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.5K | Hold |
1,240
| – | – | ﹤0.01% | 436 |
|
|
2025
Q4 | $64.2K | Hold |
1,240
| – | – | ﹤0.01% | 449 |
|
|
2025
Q3 | $64.8K | Hold |
1,240
| – | – | ﹤0.01% | 448 |
|
|
2025
Q2 | $63.8K | Hold |
1,240
| – | – | ﹤0.01% | 437 |
|
|
2025
Q1 | $63.3K | Sell |
1,240
-100
| -7% | -$5.07K | ﹤0.01% | 449 |
|
|
2024
Q4 | $67.4K | Hold |
1,340
| – | – | ﹤0.01% | 481 |
|
|
2024
Q3 | $70.5K | Hold |
1,340
| – | – | ﹤0.01% | 499 |
|
|
2024
Q2 | $67.3K | Buy |
1,340
+100
| +8% | +$5K | ﹤0.01% | 534 |
|
|
2024
Q1 | $63K | Hold |
1,240
| – | – | ﹤0.01% | 556 |
|
|
2023
Q4 | $63.6K | Hold |
1,240
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $59.6K | Hold |
1,240
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $62.1K | Hold |
1,240
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $62.8K | Buy |
+1,240
| New | +$62.3K | ﹤0.01% | 577 |
|
|
2022
Q4 | – | Sell |
-1,240
| Closed | -$60K | – | 831 |
|
|
2022
Q3 | $60K | Hold |
1,240
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $63K | Hold |
1,240
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $68K | Hold |
1,240
| – | – | ﹤0.01% | 636 |
|
|
2021
Q4 | $74K | Hold |
1,240
| – | – | ﹤0.01% | 664 |
|
|
2021
Q3 | $75K | Buy |
1,240
+275
| +28% | +$16.7K | ﹤0.01% | 654 |
|
|
2021
Q2 | $58K | Sell |
965
-600
| -38% | -$35.8K | ﹤0.01% | 665 |
|
|
2021
Q1 | $92K | Hold |
1,565
| – | – | ﹤0.01% | 573 |
|
|
2020
Q4 | $97K | Buy |
1,565
+300
| +24% | +$18.4K | ﹤0.01% | 512 |
|
|
2020
Q3 | $77K | Buy |
1,265
+185
| +17% | +$11.3K | ﹤0.01% | 481 |
|
|
2020
Q2 | $65K | Buy |
1,080
+600
| +125% | +$35.1K | ﹤0.01% | 479 |
|
|
2020
Q1 | $27K | Hold |
480
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $28K | Hold |
480
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $28K | Hold |
480
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $27K | Hold |
480
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $27K | Hold |
480
| – | – | ﹤0.01% | 518 |
|
|
2018
Q4 | $25K | Hold |
480
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $26K | Hold |
480
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $26K | Sell |
480
-270
| -36% | -$14.5K | ﹤0.01% | 662 |
|
|
2018
Q1 | $41K | Sell |
750
-4,880
| -87% | -$268K | ﹤0.01% | 639 |
|
|
2017
Q4 | $315K | Hold |
5,630
| – | – | 0.01% | 429 |
|
|
2017
Q3 | $316K | Sell |
5,630
-3,816
| -40% | -$214K | 0.01% | 426 |
|
|
2017
Q2 | $527K | Hold |
9,446
| – | – | 0.01% | 370 |
|
|
2017
Q1 | $519K | Hold |
9,446
| – | – | 0.01% | 371 |
|
|
2016
Q4 | $516K | Buy |
9,446
+340
| +4% | +$18.8K | 0.01% | 362 |
|
|
2016
Q3 | $518K | Sell |
9,106
-770
| -8% | -$43.8K | 0.02% | 367 |
|
|
2016
Q2 | $560K | Sell |
9,876
-280
| -3% | -$15.6K | 0.02% | 349 |
|
|
2016
Q1 | $560K | Sell |
10,156
-3,576
| -26% | -$192K | 0.02% | 342 |
|
|
2015
Q4 | $733K | Sell |
13,732
-986
| -7% | -$53.3K | 0.02% | 310 |
|
|
2015
Q3 | $798K | Sell |
14,718
-1,210
| -8% | -$65.6K | 0.02% | 294 |
|
|
2015
Q2 | $865K | Buy |
+15,928
| New | +$882K | 0.02% | 307 |
|
Other funds holding USIG
TWIM
TCIIS
Edmond de Rothschild Holding's USIG Position: Q1 2026 in Review
Edmond de Rothschild Holding held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q1 2026 at 1,240 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #436.
Edmond de Rothschild Holding first reported a position in USIG in Q2 2015 and has held it in 43 quarters since. The position peaked at $865K in Q2 2015. 455 funds tracked by Wall St. Rank hold USIG as of Q1 2026.
- Edmond de Rothschild Holding held 1,240 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $63.5K as of Q1 2026.
- Edmond de Rothschild Holding left its iShares Broad USD Investment Grade Corporate Bond ETF share count unchanged in Q1 2026.
- iShares Broad USD Investment Grade Corporate Bond ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #436 holding.
- Edmond de Rothschild Holding first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2015 and has held it in 43 quarters since.
- Edmond de Rothschild Holding's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $865K in Q2 2015.
- 455 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.