OC
USIG icon

Oppenheimer & Co’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-4,902
Closed -$251K – 1512
2023
Q4 		$251K Buy
+4,902
New +$239K ﹤0.01% 1207

Other funds holding USIG

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's USIG Position: Q1 2024 in Review

Oppenheimer & Co sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2024, closing a stake of 4,902 shares — an estimated $251K sold.

Oppenheimer & Co first reported a position in USIG in Q4 2023 and held it in 1 quarter. The position peaked at $251K in Q4 2023. 378 funds tracked by Wall St. Rank hold USIG as of Q1 2024.

  • Oppenheimer & Co reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 4,902 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $251K.
  • Oppenheimer & Co first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023 and held it in 1 quarter.
  • Oppenheimer & Co's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $251K in Q4 2023.
  • 378 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.