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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
Q3 		– Sell
-12,160
Closed -$549K – 92
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Waller Financial Planning Group
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Dorval Corp
Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return

CPA Asset Management's IGEB Position: Q3 2026 in Review

CPA Asset Management sold out of iShares Investment Grade Systematic Bond ETF (IGEB) in Q3 2026, closing a stake of 12,160 shares — an estimated $549K sold.

CPA Asset Management first reported a position in IGEB in Q3 2023 and held it in 12 quarters. The position peaked at $6.83M in Q4 2025. 114 funds tracked by Wall St. Rank hold IGEB as of Q3 2026.

  • CPA Asset Management reported no remaining iShares Investment Grade Systematic Bond ETF position as of Q3 2026 after selling out during the quarter.
  • CPA Asset Management sold 12,160 iShares Investment Grade Systematic Bond ETF shares in Q3 2026, an estimated $549K.
  • CPA Asset Management first reported a position in iShares Investment Grade Systematic Bond ETF in Q3 2023 and held it in 12 quarters.
  • CPA Asset Management's iShares Investment Grade Systematic Bond ETF position peaked at $6.83M in Q4 2025.
  • 114 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q3 2026.

Based on CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.