AG
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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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return