Capital Investment Advisory Services’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Capital Investment Advisory Services’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 Q1	$5.89K	Buy	131 +1	+0.8%	+$46	﹤0.01%	1109
2025 Q4	$5.92K	Buy	130 +2	+2%	+$92	﹤0.01%	1064
2025 Q3	$5.87K	Buy	128 +2	+2%	+$91	﹤0.01%	1003
2025 Q2	$5.73K	Buy	126 +2	+2%	+$89	﹤0.01%	979
2025 Q1	$5.6K	Buy	124 +1	+0.8%	+$45	﹤0.01%	913
2024 Q4	$5.48K	Buy	123 +2	+2%	+$90	﹤0.01%	844
2024 Q3	$5.64K	Buy	121 +1	+0.8%	+$46	﹤0.01%	891
2024 Q2	$5.32K	Buy	120 +2	+2%	+$88	﹤0.01%	868
2024 Q1	$5.31K	Buy	118 +1	+0.9%	+$45	﹤0.01%	860
2023 Q4	$5.31K	Buy	117 +2	+2%	+$86	﹤0.01%	878
2023 Q3	$4.9K	Buy	+115	New	+$4.99K	﹤0.01%	846

Other funds holding IGEB

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return