CPA Asset Management’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

CPA Asset Management’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	$549K	Sell	12,160 -116,000	-91%	-$5.23M	0.16%	57
2026 Q1	$5.77M	Sell	128,160 -21,371	-14%	-$974K	1.94%	18
2025 Q4	$6.83M	Buy	149,531 +4,167	+3%	+$191K	2.4%	15
2025 Q3	$6.69M	Buy	145,364 +15,391	+12%	+$701K	2.58%	12
2025 Q2	$5.91M	Buy	129,973 +10,511	+9%	+$468K	2.48%	12
2025 Q1	$5.38M	Buy	119,462 +6,505	+6%	+$290K	2.37%	12
2024 Q4	$5.01M	Buy	112,957 +40,867	+57%	+$1.85M	2.33%	12
2024 Q3	$3.35M	Buy	72,090 +11,581	+19%	+$528K	1.62%	16
2024 Q2	$2.68M	Buy	60,509 +29,019	+92%	+$1.28M	1.44%	17
2024 Q1	$1.41M	Buy	31,490 +8,098	+35%	+$362K	0.79%	27
2023 Q4	$1.06M	Buy	23,392 +9,859	+73%	+$424K	0.64%	31
2023 Q3	$574K	Buy	+13,533	New	+$588K	0.4%	41

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

CPA Asset Management's IGEB Position: Q2 2026 in Review

CPA Asset Management reduced its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 91% in Q2 2026, selling an estimated $5.23M and leaving 12,160 shares worth $549K. The position accounts for 0.16% of the portfolio, ranked #57.

CPA Asset Management first reported a position in IGEB in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.83M in Q4 2025. 189 funds tracked by Wall St. Rank hold IGEB as of Q2 2026.

CPA Asset Management held 12,160 shares of iShares Investment Grade Systematic Bond ETF worth $549K as of Q2 2026.
CPA Asset Management sold 116,000 iShares Investment Grade Systematic Bond ETF shares in Q2 2026, an estimated $5.23M.
iShares Investment Grade Systematic Bond ETF made up 0.16% of CPA Asset Management's portfolio in Q2 2026, its #57 holding.
CPA Asset Management first reported a position in iShares Investment Grade Systematic Bond ETF in Q3 2023 and has held it in 12 quarters since.
CPA Asset Management's iShares Investment Grade Systematic Bond ETF position peaked at $6.83M in Q4 2025.
189 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.