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

Lion Street 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
2025 Q3	$1.01M	Buy	18,694 +3,694	+25%	+$168K	0.35%	58
2025 Q2	$682K	Sell	15,000 -802	-5%	-$35.7K	0.21%	110
2025 Q1	$711K	Buy	15,802 +180	+1%	+$8.04K	0.23%	99
2024 Q4	$693K	Sell	15,622 -506	-3%	-$22.9K	0.22%	100
2024 Q3	$749K	Buy	16,128 +36	+0.2%	+$1.64K	0.26%	83
2024 Q2	$714K	Sell	16,092 -1,429	-8%	-$63.1K	0.26%	82
2024 Q1	$793K	Hold	17,521	–	–	0.32%	66
2023 Q4	$793K	Buy	17,521 +90	+0.5%	+$3.87K	0.32%	65
2023 Q3	$739K	Sell	17,431 -1,752	-9%	-$76.1K	0.24%	82
2023 Q2	$1.03M	Buy	19,183 +1,037	+6%	+$45.9K	0.35%	57
2023 Q1	$811K	Buy	18,146 +7,585	+72%	+$336K	0.25%	77
2022 Q4	$568K	Buy	10,561 +700	+7%	+$30.1K	0.3%	54
2022 Q3	$414K	Sell	9,861 -700	-7%	-$31.3K	0.21%	71
2022 Q2	$569K	Sell	10,561 -719	-6%	-$32.9K	0.3%	54
2022 Q1	$546K	Sell	11,280 -436	-4%	-$21.8K	0.28%	55
2021 Q4	$617K	Buy	11,716 +1,155	+11%	+$61.5K	0.3%	52
2021 Q3	$569K	Buy	+10,561	New	+$574K	0.31%	53

Other funds holding IGEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HWAM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Lion Street Advisors's IGEB Position: Q3 2025 in Review

Lion Street Advisors increased its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 25% in Q3 2025, buying an estimated $168K and bringing the position to 18,694 shares worth $1.01M. The position accounts for 0.35% of the portfolio, ranked #58.

Lion Street Advisors first reported a position in IGEB in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.03M in Q2 2023. 181 funds tracked by Wall St. Rank hold IGEB as of Q3 2025.

Lion Street Advisors held 18,694 shares of iShares Investment Grade Systematic Bond ETF worth $1.01M as of Q3 2025.
Lion Street Advisors bought 3,694 iShares Investment Grade Systematic Bond ETF shares in Q3 2025, an estimated $168K.
iShares Investment Grade Systematic Bond ETF made up 0.35% of Lion Street Advisors's portfolio in Q3 2025, its #58 holding.
Lion Street Advisors first reported a position in iShares Investment Grade Systematic Bond ETF in Q3 2021 and has held it in 17 quarters since.
Lion Street Advisors's iShares Investment Grade Systematic Bond ETF position peaked at $1.03M in Q2 2023.
181 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.