Ascent Group’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Ascent Group’s Portfolio IGEB Stock Details IGEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-52,389	Closed	-$2.39M	–	780
2025 Q4	$2.39M	Buy	52,389 +1,974	+4%	+$90.6K	0.08%	220
2025 Q3	$2.32M	Buy	50,415 +3,602	+8%	+$164K	0.08%	220
2025 Q2	$2.13M	Buy	46,813 +1,035	+2%	+$46.1K	0.08%	211
2025 Q1	$2.06M	Buy	45,778 +22,331	+95%	+$997K	0.09%	221
2024 Q4	$1.04M	Sell	23,447 -22,950	-49%	-$1.04M	0.08%	268
2024 Q3	$2.16M	Buy	46,397 +5,135	+12%	+$234K	0.16%	163
2024 Q2	$1.83M	Buy	41,262 +18,263	+79%	+$806K	0.15%	187
2024 Q1	$1.03M	Buy	22,999 +656	+3%	+$29.3K	0.09%	273
2023 Q4	$996K	Buy	+22,343	New	+$961K	0.09%	257

Other funds holding IGEB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Ascent Group's IGEB Position: Q1 2026 in Review

Ascent Group sold out of iShares Investment Grade Systematic Bond ETF (IGEB) in Q1 2026, closing a stake of 52,389 shares — an estimated $2.39M sold.

Ascent Group first reported a position in IGEB in Q4 2023 and held it in 9 quarters. The position peaked at $2.39M in Q4 2025. 180 funds tracked by Wall St. Rank hold IGEB as of Q1 2026.

Ascent Group reported no remaining iShares Investment Grade Systematic Bond ETF position as of Q1 2026 after selling out during the quarter.
Ascent Group sold 52,389 iShares Investment Grade Systematic Bond ETF shares in Q1 2026, an estimated $2.39M.
Ascent Group first reported a position in iShares Investment Grade Systematic Bond ETF in Q4 2023 and held it in 9 quarters.
Ascent Group's iShares Investment Grade Systematic Bond ETF position peaked at $2.39M in Q4 2025.
180 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.