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RFG Advisory’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

RFG Advisory’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 		$1.55M Buy
34,293
+3,961
+13% +$178K 0.02% 438
2026
Q1 		$1.37M Buy
30,332
+2,441
+9% +$111K 0.03% 449
2025
Q4 		$1.27M Buy
27,891
+982
+4% +$45.1K 0.02% 456
2025
Q3 		$1.24M Buy
26,909
+1,745
+7% +$79.5K 0.03% 440
2025
Q2 		$1.14M Buy
25,164
+2,956
+13% +$132K 0.03% 414
2025
Q1 		$1,000K Buy
22,208
+9,497
+75% +$424K 0.03% 399
2024
Q4 		$564K Sell
12,711
-6,579
-34% -$298K 0.02% 491
2024
Q3 		$896K Buy
19,290
+1,453
+8% +$66.2K 0.03% 385
2024
Q2 		$791K Sell
17,837
-44,127
-71% -$1.95M 0.03% 393
2024
Q1 		$2.78M Buy
61,964
+4,405
+8% +$197K 0.09% 171
2023
Q4 		$2.6M Sell
57,559
-775
-1% -$33.3K 0.1% 159
2023
Q3 		$2.47M Sell
58,334
-1,286
-2% -$55.8K 0.11% 140
2023
Q2 		$2.63M Buy
59,620
+11,659
+24% +$516K 0.12% 132
2023
Q1 		$2.14M Sell
47,961
-1,221
-2% -$54.1K 0.11% 148
2022
Q4 		$2.22M Buy
+49,182
New +$2.11M 0.11% 137

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

RFG Advisory's IGEB Position: Q2 2026 in Review

RFG Advisory increased its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 13% in Q2 2026, buying an estimated $178K and bringing the position to 34,293 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #438.

RFG Advisory first reported a position in IGEB in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.78M in Q1 2024. 189 funds tracked by Wall St. Rank hold IGEB as of Q2 2026.

  • RFG Advisory held 34,293 shares of iShares Investment Grade Systematic Bond ETF worth $1.55M as of Q2 2026.
  • RFG Advisory bought 3,961 iShares Investment Grade Systematic Bond ETF shares in Q2 2026, an estimated $178K.
  • iShares Investment Grade Systematic Bond ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #438 holding.
  • RFG Advisory first reported a position in iShares Investment Grade Systematic Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • RFG Advisory's iShares Investment Grade Systematic Bond ETF position peaked at $2.78M in Q1 2024.
  • 189 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.