Bank of New York Mellon
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Bank of New York Mellon’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Bank of New York Mellon’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 		– Sell
-56,138
Closed -$2.53M – 4365
2026
Q1 		$2.53M Sell
56,138
-160,735
-74% -$7.33M ﹤0.01% 2693
2025
Q4 		$9.9M Buy
216,873
+17,722
+9% +$814K ﹤0.01% 1929
2025
Q3 		$9.17M Buy
199,151
+15,144
+8% +$690K ﹤0.01% 1979
2025
Q2 		$8.36M Buy
184,007
+23,413
+15% +$1.04M ﹤0.01% 1993
2025
Q1 		$7.23M Buy
160,594
+41,412
+35% +$1.85M ﹤0.01% 2022
2024
Q4 		$5.29M Sell
119,182
-223,319
-65% -$10.1M ﹤0.01% 2263
2024
Q3 		$15.9M Buy
342,501
+23,547
+7% +$1.07M ﹤0.01% 1702
2024
Q2 		$14.1M Buy
318,954
+228,996
+255% +$10.1M ﹤0.01% 1769
2024
Q1 		$4.03M Buy
89,958
+49,135
+120% +$2.2M ﹤0.01% 2425
2023
Q4 		$1.85M Buy
+40,823
New +$1.76M ﹤0.01% 2872

Other funds holding IGEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
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
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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon's IGEB Position: Q2 2026 in Review

Bank of New York Mellon sold out of iShares Investment Grade Systematic Bond ETF (IGEB) in Q2 2026, closing a stake of 56,138 shares — an estimated $2.53M sold.

Bank of New York Mellon first reported a position in IGEB in Q4 2023 and held it in 10 quarters. The position peaked at $15.9M in Q3 2024. 189 funds tracked by Wall St. Rank hold IGEB as of Q2 2026.

  • Bank of New York Mellon reported no remaining iShares Investment Grade Systematic Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 56,138 iShares Investment Grade Systematic Bond ETF shares in Q2 2026, an estimated $2.53M.
  • Bank of New York Mellon first reported a position in iShares Investment Grade Systematic Bond ETF in Q4 2023 and held it in 10 quarters.
  • Bank of New York Mellon's iShares Investment Grade Systematic Bond ETF position peaked at $15.9M in Q3 2024.
  • 189 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.