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 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

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

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return