Pathstone Holdings
USIG icon

Pathstone Holdings’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Pathstone Holdings’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
Q3 		– Sell
-4,843
Closed -$243K – 2392
2024
Q2 		$243K Buy
4,843
+600
+14% +$30K ﹤0.01% 2050
2024
Q1 		$215K Sell
4,243
-600
-12% -$30.4K ﹤0.01% 2107
2023
Q4 		$248K Buy
+4,843
New +$236K ﹤0.01% 1949

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Ameriprise
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Truist Financial
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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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pathstone Holdings's USIG Position: Q3 2024 in Review

Pathstone Holdings sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2024, closing a stake of 4,843 shares — an estimated $243K sold.

Pathstone Holdings first reported a position in USIG in Q4 2023 and held it in 3 quarters. The position peaked at $248K in Q4 2023. 398 funds tracked by Wall St. Rank hold USIG as of Q3 2024.

  • Pathstone Holdings reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 4,843 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $243K.
  • Pathstone Holdings first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $248K in Q4 2023.
  • 398 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.