Integrated Wealth Concepts’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Integrated Wealth 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 Q1	$340K	Buy	+7,549	New	+$344K	﹤0.01%	1778
2025 Q4	–	Sell	-10,001	Closed	-$460K	–	1833
2025 Q3	$460K	Sell	10,001 -157,172	-94%	-$7.16M	﹤0.01%	1396
2025 Q2	$7.6M	Buy	167,173 +33,013	+25%	+$1.47M	0.08%	247
2025 Q1	$6.04M	Buy	+134,160	New	+$5.99M	0.07%	272
2024 Q4	–	Sell	-7,393	Closed	-$344K	–	1752
2024 Q3	$344K	Buy	7,393 +162	+2%	+$7.38K	﹤0.01%	1253
2024 Q2	$321K	Buy	+7,231	New	+$319K	﹤0.01%	1280

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