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
2026
Q2 		$1.34M Buy
+26,223
New +$1.34M ﹤0.01% 1348
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

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

Pathstone Holdings's USIG Position: Q2 2026 in Review

Pathstone Holdings opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2026: 26,223 shares worth $1.34M. The stake represents ﹤0.01% of the portfolio and ranks #1348 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in USIG as recently as Q2 2024.

Pathstone Holdings first reported a position in USIG in Q4 2023 and has held it in 4 quarters since. 464 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

  • Pathstone Holdings held 26,223 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $1.34M as of Q2 2026.
  • iShares Broad USD Investment Grade Corporate Bond ETF was a new Pathstone Holdings position in Q2 2026.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1348 holding.
  • Pathstone Holdings first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • 464 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.