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

Breakwater Capital 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 Q3	$2.86M	Sell	66,869 -68,949	-51%	-$3.04M	0.34%	70
2026 Q2	$6.13M	Sell	135,818 -41,166	-23%	-$1.85M	0.74%	30
2026 Q1	$7.97M	Buy	176,984 +3,314	+2%	+$151K	1.07%	20
2025 Q4	$7.93M	Buy	173,670 +42,088	+32%	+$1.93M	1.11%	18
2025 Q3	$6.06M	Buy	131,582 +36,845	+39%	+$1.68M	0.89%	25
2025 Q2	$4.3M	Buy	94,737 +7,719	+9%	+$344K	0.7%	36
2025 Q1	$3.92M	Buy	87,018 +29,991	+53%	+$1.34M	0.7%	39
2024 Q4	$2.53M	Buy	57,027 +14,035	+33%	+$635K	0.5%	50
2024 Q3	$2M	Buy	42,992 +17,658	+70%	+$805K	0.4%	63
2024 Q2	$1.12M	Buy	+25,334	New	+$1.12M	0.26%	92

Other funds holding IGEB

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $463M AUM 12.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Breakwater Capital Group's IGEB Position: Q3 2026 in Review

Breakwater Capital Group reduced its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 51% in Q3 2026, selling an estimated $3.04M and leaving 66,869 shares worth $2.86M. The position accounts for 0.34% of the portfolio, ranked #70.

Breakwater Capital Group first reported a position in IGEB in Q2 2024 and has held it in 10 quarters since. The position peaked at $7.97M in Q1 2026. 93 funds tracked by Wall St. Rank hold IGEB as of Q3 2026.

Breakwater Capital Group held 66,869 shares of iShares Investment Grade Systematic Bond ETF worth $2.86M as of Q3 2026.
Breakwater Capital Group sold 68,949 iShares Investment Grade Systematic Bond ETF shares in Q3 2026, an estimated $3.04M.
iShares Investment Grade Systematic Bond ETF made up 0.34% of Breakwater Capital Group's portfolio in Q3 2026, its #70 holding.
Breakwater Capital Group first reported a position in iShares Investment Grade Systematic Bond ETF in Q2 2024 and has held it in 10 quarters since.
Breakwater Capital Group's iShares Investment Grade Systematic Bond ETF position peaked at $7.97M in Q1 2026.
93 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.