Exchange Traded Concepts’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Exchange Traded Concepts’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	$7.51M	Sell	166,579 -8,458	-5%	-$381K	0.03%	406
2026 Q1	$7.89M	Sell	175,037 -909	-0.5%	-$41.4K	0.06%	330
2025 Q4	$8.03M	Buy	175,946 +7,932	+5%	+$364K	0.06%	300
2025 Q3	$7.74M	Sell	168,014 -2,490	-1%	-$113K	0.07%	295
2025 Q2	$7.75M	Sell	170,504 -14,487	-8%	-$645K	0.09%	227
2025 Q1	$8.33M	Sell	184,991 -30,384	-14%	-$1.36M	0.14%	142
2024 Q4	$9.55M	Buy	+215,375	New	+$9.74M	0.19%	122

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

Exchange Traded Concepts's IGEB Position: Q2 2026 in Review

Exchange Traded Concepts reduced its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 4.8% in Q2 2026, selling an estimated $381K and leaving 166,579 shares worth $7.51M. The position accounts for 0.03% of the portfolio, ranked #406.

Exchange Traded Concepts first reported a position in IGEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.55M in Q4 2024. 189 funds tracked by Wall St. Rank hold IGEB as of Q2 2026.

Exchange Traded Concepts held 166,579 shares of iShares Investment Grade Systematic Bond ETF worth $7.51M as of Q2 2026.
Exchange Traded Concepts sold 8,458 iShares Investment Grade Systematic Bond ETF shares in Q2 2026, an estimated $381K.
iShares Investment Grade Systematic Bond ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #406 holding.
Exchange Traded Concepts first reported a position in iShares Investment Grade Systematic Bond ETF in Q4 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's iShares Investment Grade Systematic Bond ETF position peaked at $9.55M in Q4 2024.
189 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.