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Rossmore Private Capital’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Rossmore Private Capital’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 		$62K Hold
1,208
– – 0.01% 333
2026
Q1 		$61.9K Hold
1,208
– – 0.01% 319
2025
Q4 		$62.5K Sell
1,208
-105
-8% -$5.47K 0.01% 319
2025
Q3 		$68.6K Buy
+1,313
New +$67.7K 0.01% 287

Other funds holding USIG

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Rossmore Private Capital's USIG Position: Q2 2026 in Review

Rossmore Private Capital held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q2 2026 at 1,208 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #333.

Rossmore Private Capital first reported a position in USIG in Q3 2025 and has held it in 4 quarters since. The position peaked at $68.6K in Q3 2025. 264 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

  • Rossmore Private Capital held 1,208 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $62K as of Q2 2026.
  • Rossmore Private Capital left its iShares Broad USD Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.01% of Rossmore Private Capital's portfolio in Q2 2026, its #333 holding.
  • Rossmore Private Capital first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Rossmore Private Capital's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $68.6K in Q3 2025.
  • 264 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.