Osaic Holdings
IGEB icon

Osaic Holdings’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Osaic Holdings’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 		$4.16M Buy
92,269
+24,965
+37% +$1.12M ﹤0.01% 1675
2026
Q1 		$3.03M Sell
67,304
-15,739
-19% -$718K ﹤0.01% 1743
2025
Q4 		$3.79M Sell
83,043
-25,059
-23% -$1.15M 0.01% 1588
2025
Q3 		$4.96M Buy
108,102
+21,754
+25% +$991K 0.01% 1475
2025
Q2 		$3.92M Buy
86,348
+26,470
+44% +$1.18M 0.01% 1413
2025
Q1 		$2.7M Sell
59,878
-17,376
-22% -$776K 0.01% 1434
2024
Q4 		$3.43M Sell
77,254
-88,795
-53% -$4.02M 0.01% 1255
2024
Q3 		$7.72M Buy
166,049
+93,598
+129% +$4.27M 0.02% 807
2024
Q2 		$3.21M Buy
72,451
+27,994
+63% +$1.24M 0.01% 1305
2024
Q1 		$1.99M Buy
44,457
+1,609
+4% +$71.9K ﹤0.01% 1697
2023
Q4 		$1.94M Sell
42,848
-12,530
-23% -$539K ﹤0.01% 1884
2023
Q3 		$2.35M Buy
55,378
+8,976
+19% +$390K ﹤0.01% 1847
2023
Q2 		$2.05M Buy
46,402
+5,117
+12% +$227K ﹤0.01% 1847
2023
Q1 		$1.85M Buy
41,285
+38,619
+1,449% +$1.71M ﹤0.01% 1887
2022
Q4 		$116K Buy
2,666
+257
+11% +$11K ﹤0.01% 4307
2022
Q3 		$103K Buy
2,409
+382
+19% +$17.1K ﹤0.01% 4350
2022
Q2 		$91K Sell
2,027
-1,544
-43% -$70.7K ﹤0.01% 4496
2022
Q1 		$174K Hold
3,571
– – ﹤0.01% 4151
2021
Q4 		$188K Hold
3,571
– – ﹤0.01% 3999
2021
Q3 		$192K Buy
3,571
+419
+13% +$22.8K ﹤0.01% 3939
2021
Q2 		$171K Sell
3,152
-737
-19% -$39.4K ﹤0.01% 4005
2021
Q1 		$206K Buy
3,889
+742
+24% +$39.9K ﹤0.01% 3708
2020
Q4 		$175K Sell
3,147
-1,221
-28% -$67K ﹤0.01% 3591
2020
Q3 		$238K Sell
4,368
-548
-11% -$30.1K ﹤0.01% 3082
2020
Q2 		$267K Sell
4,916
-1,694
-26% -$88.6K ﹤0.01% 2882
2020
Q1 		$326K Buy
+6,610
New +$341K ﹤0.01% 2456

Other funds holding IGEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
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
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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings's IGEB Position: Q2 2026 in Review

Osaic Holdings increased its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 37% in Q2 2026, buying an estimated $1.12M and bringing the position to 92,269 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Osaic Holdings first reported a position in IGEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.72M in Q3 2024. 189 funds tracked by Wall St. Rank hold IGEB as of Q2 2026.

  • Osaic Holdings held 92,269 shares of iShares Investment Grade Systematic Bond ETF worth $4.16M as of Q2 2026.
  • Osaic Holdings bought 24,965 iShares Investment Grade Systematic Bond ETF shares in Q2 2026, an estimated $1.12M.
  • iShares Investment Grade Systematic Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1675 holding.
  • Osaic Holdings first reported a position in iShares Investment Grade Systematic Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Investment Grade Systematic Bond ETF position peaked at $7.72M in Q3 2024.
  • 189 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.