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City State Bank’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

City State Bank’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
2024
Q2 		– Sell
-161
Closed -$7K – 743
2024
Q1 		$7K Buy
+161
New +$7.2K ﹤0.01% 526

Other funds holding IGEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

City State Bank's IGEB Position: Q2 2024 in Review

City State Bank sold out of iShares Investment Grade Systematic Bond ETF (IGEB) in Q2 2024, closing a stake of 161 shares — an estimated $7K sold.

City State Bank first reported a position in IGEB in Q1 2024 and held it in 1 quarter. The position peaked at $7K in Q1 2024. 203 funds tracked by Wall St. Rank hold IGEB as of Q2 2024.

  • City State Bank reported no remaining iShares Investment Grade Systematic Bond ETF position as of Q2 2024 after selling out during the quarter.
  • City State Bank sold 161 iShares Investment Grade Systematic Bond ETF shares in Q2 2024, an estimated $7K.
  • City State Bank first reported a position in iShares Investment Grade Systematic Bond ETF in Q1 2024 and held it in 1 quarter.
  • City State Bank's iShares Investment Grade Systematic Bond ETF position peaked at $7K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.