Quadcap Wealth Management’s iShares Systematic Bond ETF SYSB Stock Holding History

Quadcap Wealth Management’s Portfolio SYSB Stock Details SYSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$266K	Hold	2,996	–	–	0.03%	362
2026 Q1	$267K	Sell	2,996 -2	-0.1%	-$180	0.03%	326
2025 Q4	$269K	Sell	2,998 -140	-4%	-$12.6K	0.03%	332
2025 Q3	$283K	Sell	3,138 -299	-9%	-$26.6K	0.03%	330
2025 Q2	$305K	Hold	3,437	–	–	0.04%	314
2025 Q1	$301K	Sell	3,437 -200	-5%	-$17.5K	0.04%	304
2024 Q4	$316K	Hold	3,637	–	–	0.05%	300
2024 Q3	$322K	Hold	3,637	–	–	0.05%	300
2024 Q2	$312K	Hold	3,637	–	–	0.06%	301
2024 Q1	$313K	Hold	3,637	–	–	0.07%	266
2023 Q4	$314K	Buy	+3,637	New	+$304K	0.08%	265

Other funds holding SYSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Quadcap Wealth Management's SYSB Position: Q2 2026 in Review

Quadcap Wealth Management held its iShares Systematic Bond ETF (SYSB) position steady in Q2 2026 at 2,996 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #362.

Quadcap Wealth Management first reported a position in SYSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $322K in Q3 2024. 284 funds tracked by Wall St. Rank hold SYSB as of Q2 2026.

Quadcap Wealth Management held 2,996 shares of iShares Systematic Bond ETF worth $266K as of Q2 2026.
Quadcap Wealth Management left its iShares Systematic Bond ETF share count unchanged in Q2 2026.
iShares Systematic Bond ETF made up 0.03% of Quadcap Wealth Management's portfolio in Q2 2026, its #362 holding.
Quadcap Wealth Management first reported a position in iShares Systematic Bond ETF in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's iShares Systematic Bond ETF position peaked at $322K in Q3 2024.
284 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.