Private Trust Company’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Private Trust Company’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	$63.8K	Buy	1,415 +289	+26%	+$13.2K	0.01%	1209
2025 Q4	$51.4K	Buy	1,126 +707	+169%	+$32.5K	﹤0.01%	1271
2025 Q3	$19.3K	Hold	419	–	–	﹤0.01%	1658
2025 Q2	$19K	Sell	419 -67	-14%	-$2.98K	﹤0.01%	1589
2025 Q1	$21.9K	Sell	486 -74	-13%	-$3.3K	﹤0.01%	1514
2024 Q4	$24.8K	Sell	560 -3,516	-86%	-$159K	﹤0.01%	1417
2024 Q3	$189K	Buy	4,076 +1,980	+94%	+$90.3K	0.02%	722
2024 Q2	$93K	Buy	2,096 +1,911	+1,033%	+$84.3K	0.01%	911
2024 Q1	$8.3K	Buy	+185	New	+$8.27K	﹤0.01%	1723

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $15.5B AUM 19.09% 1-Year Est. Return

Private Trust Company's IGEB Position: Q1 2026 in Review

Private Trust Company increased its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 26% in Q1 2026, buying an estimated $13.2K and bringing the position to 1,415 shares worth $63.8K. The position accounts for 0.01% of the portfolio, ranked #1209.

Private Trust Company first reported a position in IGEB in Q1 2024 and has held it in 9 quarters since. The position peaked at $189K in Q3 2024. 180 funds tracked by Wall St. Rank hold IGEB as of Q1 2026.

Private Trust Company held 1,415 shares of iShares Investment Grade Systematic Bond ETF worth $63.8K as of Q1 2026.
Private Trust Company bought 289 iShares Investment Grade Systematic Bond ETF shares in Q1 2026, an estimated $13.2K.
iShares Investment Grade Systematic Bond ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #1209 holding.
Private Trust Company first reported a position in iShares Investment Grade Systematic Bond ETF in Q1 2024 and has held it in 9 quarters since.
Private Trust Company's iShares Investment Grade Systematic Bond ETF position peaked at $189K in Q3 2024.
180 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.