Systelligence LLC’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Systelligence LLC’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	–	Sell	-93,010	Closed	-$4.25M	–	63
2025 Q4	$4.25M	Sell	93,010 -127,071	-58%	-$5.83M	0.81%	38
2025 Q3	$10.1M	Buy	220,081 +79,585	+57%	+$3.62M	1.92%	21
2025 Q2	$6.38M	Sell	140,496 -16,486	-11%	-$734K	1.18%	39
2025 Q1	$7.07M	Buy	156,982 +66,179	+73%	+$2.95M	1.7%	30
2024 Q4	$4.03M	Buy	90,803 +4,931	+6%	+$223K	0.99%	41
2024 Q3	$3.99M	Sell	85,872 -7,702	-8%	-$351K	0.99%	39
2024 Q2	$4.15M	Buy	93,574 +1,385	+2%	+$61.1K	1.1%	37
2024 Q1	$4.13M	Sell	92,189 -433	-0.5%	-$19.4K	1.08%	37
2023 Q4	$4.19M	Buy	+92,622	New	+$3.98M	1.14%	37

Other funds holding IGEB

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

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