Dorval Corp’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Dorval Corp’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	$18M	Buy	399,159 +90,085	+29%	+$4.11M	5.58%	7
2025 Q4	$14.1M	Buy	309,074 +36,442	+13%	+$1.67M	4.5%	12
2025 Q3	$12.6M	Buy	272,632 +41,571	+18%	+$1.89M	4.16%	12
2025 Q2	$10.5M	Buy	231,061 +26,845	+13%	+$1.2M	3.76%	15
2025 Q1	$9.25M	Buy	204,216 +4,331	+2%	+$193K	3.72%	16
2024 Q4	$8.87M	Buy	199,885 +10,582	+6%	+$479K	3.52%	17
2024 Q3	$8.67M	Sell	189,303 -25,869	-12%	-$1.18M	3.56%	17
2024 Q2	$9.53M	Buy	215,172 +11,512	+6%	+$508K	4.2%	12
2024 Q1	$9.06M	Buy	203,660 +4,714	+2%	+$211K	4.19%	11
2023 Q4	$9M	Buy	+198,946	New	+$8.56M	4.31%	11

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