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

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

Fermata Advisors's IGEB Position: Q2 2026 in Review

Fermata Advisors reduced its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 24% in Q2 2026, selling an estimated $656K and leaving 45,087 shares worth $2.03M. The position accounts for 0.41% of the portfolio, ranked #68.

Fermata Advisors first reported a position in IGEB in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.09M in Q4 2025. 189 funds tracked by Wall St. Rank hold IGEB as of Q2 2026.

Fermata Advisors held 45,087 shares of iShares Investment Grade Systematic Bond ETF worth $2.03M as of Q2 2026.
Fermata Advisors sold 14,555 iShares Investment Grade Systematic Bond ETF shares in Q2 2026, an estimated $656K.
iShares Investment Grade Systematic Bond ETF made up 0.41% of Fermata Advisors's portfolio in Q2 2026, its #68 holding.
Fermata Advisors first reported a position in iShares Investment Grade Systematic Bond ETF in Q2 2024 and has held it in 9 quarters since.
Fermata Advisors's iShares Investment Grade Systematic Bond ETF position peaked at $3.09M in Q4 2025.
189 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.