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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Breakwater Capital Group's IGEB Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 23% in Q2 2026, selling an estimated $1.85M and leaving 135,818 shares worth $6.13M. The position accounts for 0.74% of the portfolio, ranked #30.

Breakwater Capital Group first reported a position in IGEB in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.97M in Q1 2026. 189 funds tracked by Wall St. Rank hold IGEB as of Q2 2026.

Breakwater Capital Group held 135,818 shares of iShares Investment Grade Systematic Bond ETF worth $6.13M as of Q2 2026.
Breakwater Capital Group sold 41,166 iShares Investment Grade Systematic Bond ETF shares in Q2 2026, an estimated $1.85M.
iShares Investment Grade Systematic Bond ETF made up 0.74% of Breakwater Capital Group's portfolio in Q2 2026, its #30 holding.
Breakwater Capital Group first reported a position in iShares Investment Grade Systematic Bond ETF in Q2 2024 and has held it in 9 quarters since.
Breakwater Capital Group's iShares Investment Grade Systematic Bond ETF position peaked at $7.97M in Q1 2026.
189 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.