Fermata Advisors’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Fermata Advisors’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	$2.03M	Sell	45,087 -14,555	-24%	-$656K	0.41%	68
2026 Q1	$2.69M	Sell	59,642 -8,034	-12%	-$366K	0.61%	52
2025 Q4	$3.09M	Buy	67,676 +2,190	+3%	+$101K	0.74%	43
2025 Q3	$3.02M	Buy	65,486 +21,369	+48%	+$973K	0.76%	42
2025 Q2	$2M	Buy	44,117 +5,206	+13%	+$232K	0.54%	56
2025 Q1	$1.75M	Buy	38,911 +21,688	+126%	+$968K	0.32%	72
2024 Q4	$764K	Buy	17,223 +7,504	+77%	+$339K	0.14%	105
2024 Q3	$452K	Buy	9,719 +4,200	+76%	+$191K	0.09%	132
2024 Q2	$245K	Buy	+5,519	New	+$244K	0.06%	189

Other funds holding IGEB

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return