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 Q2	$64.9K	Buy	1,438 +23	+2%	+$1.04K	0.01%	1254
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 $424B AUM 22.9% 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

Private Trust Company's IGEB Position: Q2 2026 in Review

Private Trust Company increased its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 1.6% in Q2 2026, buying an estimated $1.04K and bringing the position to 1,438 shares worth $64.9K. The position accounts for 0.01% of the portfolio, ranked #1254.

Private Trust Company first reported a position in IGEB in Q1 2024 and has held it in 10 quarters since. The position peaked at $189K in Q3 2024. 189 funds tracked by Wall St. Rank hold IGEB as of Q2 2026.

Private Trust Company held 1,438 shares of iShares Investment Grade Systematic Bond ETF worth $64.9K as of Q2 2026.
Private Trust Company bought 23 iShares Investment Grade Systematic Bond ETF shares in Q2 2026, an estimated $1.04K.
iShares Investment Grade Systematic Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1254 holding.
Private Trust Company first reported a position in iShares Investment Grade Systematic Bond ETF in Q1 2024 and has held it in 10 quarters since.
Private Trust Company's iShares Investment Grade Systematic Bond ETF position peaked at $189K in Q3 2024.
189 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.