Bank of America’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Bank of America’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 Q2	$80.1M	Buy	1,775,613 +586,148	+49%	+$26.4M	0.01%	1349
2026 Q1	$53.6M	Buy	1,189,465 +132,947	+13%	+$6.06M	﹤0.01%	1540
2025 Q4	$48.2M	Sell	1,056,518 -113,139	-10%	-$5.19M	﹤0.01%	1586
2025 Q3	$53.9M	Buy	1,169,657 +37,650	+3%	+$1.71M	﹤0.01%	1686
2025 Q2	$51.4M	Buy	1,132,007 +530,529	+88%	+$23.6M	﹤0.01%	1684
2025 Q1	$27.1M	Buy	601,478 +56,171	+10%	+$2.51M	﹤0.01%	2140
2024 Q4	$24.2M	Sell	545,307 -312,386	-36%	-$14.1M	﹤0.01%	2123
2024 Q3	$39.9M	Sell	857,693 -33,961	-4%	-$1.55M	﹤0.01%	1766
2024 Q2	$39.6M	Buy	891,654 +381,047	+75%	+$16.8M	﹤0.01%	1626
2024 Q1	$22.9M	Buy	510,607 +103,050	+25%	+$4.61M	﹤0.01%	2144
2023 Q4	$18.4M	Buy	407,557 +312,746	+330%	+$13.5M	﹤0.01%	2235
2023 Q3	$4.02M	Buy	94,811 +8,017	+9%	+$348K	﹤0.01%	3602
2023 Q2	$3.84M	Buy	86,794 +561	+0.7%	+$24.8K	﹤0.01%	3650
2023 Q1	$3.86M	Buy	86,233 +7,437	+9%	+$330K	﹤0.01%	3768
2022 Q4	$3.41M	Buy	78,796 +72,353	+1,123%	+$3.11M	﹤0.01%	3767
2022 Q3	$273K	Buy	6,443 +78	+1%	+$3.49K	﹤0.01%	5798
2022 Q2	$284K	Buy	6,365 +282	+5%	+$12.9K	﹤0.01%	5847
2022 Q1	$295K	Sell	6,083 -569	-9%	-$28.4K	﹤0.01%	6205
2021 Q4	$350K	Buy	6,652 +97	+1%	+$5.17K	﹤0.01%	6147
2021 Q3	$352K	Buy	6,555 +275	+4%	+$15K	﹤0.01%	5898
2021 Q2	$340K	Sell	6,280 -1,117	-15%	-$59.6K	﹤0.01%	5711
2021 Q1	$391K	Sell	7,397 -794	-10%	-$42.7K	﹤0.01%	5564
2020 Q4	$453K	Sell	8,191 -451	-5%	-$24.7K	﹤0.01%	5077
2020 Q3	$470K	Sell	8,642 -278	-3%	-$15.3K	﹤0.01%	4760
2020 Q2	$485K	Sell	8,920 -1,539	-15%	-$80.5K	﹤0.01%	4645
2020 Q1	$514K	Buy	10,459 +473	+5%	+$24.4K	﹤0.01%	4492
2019 Q4	$516K	Sell	9,986 -509	-5%	-$26.6K	﹤0.01%	4989
2019 Q3	$554K	Buy	10,495 +412	+4%	+$21.5K	﹤0.01%	5006
2019 Q2	$521K	Sell	10,083 -538	-5%	-$26.9K	﹤0.01%	5038
2019 Q1	$527K	Buy	10,621 +2,563	+32%	+$124K	﹤0.01%	4978
2018 Q4	$382K	Buy	+8,058	New	+$381K	﹤0.01%	5111

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America's IGEB Position: Q2 2026 in Review

Bank of America increased its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 49% in Q2 2026, buying an estimated $26.4M and bringing the position to 1,775,613 shares worth $80.1M. The position accounts for 0.01% of the portfolio, ranked #1349.

Bank of America first reported a position in IGEB in Q4 2018 and has held it in 31 quarters since. 189 funds tracked by Wall St. Rank hold IGEB as of Q2 2026.

Bank of America held 1,775,613 shares of iShares Investment Grade Systematic Bond ETF worth $80.1M as of Q2 2026.
Bank of America bought 586,148 iShares Investment Grade Systematic Bond ETF shares in Q2 2026, an estimated $26.4M.
iShares Investment Grade Systematic Bond ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1349 holding.
Bank of America first reported a position in iShares Investment Grade Systematic Bond ETF in Q4 2018 and has held it in 31 quarters since.
189 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.