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

Tidemark’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	$927K	Sell	20,540 -5,160	-20%	-$232K	0.21%	61
2026 Q1	$1.16M	Buy	25,700 +1,504	+6%	+$68.6K	0.29%	50
2025 Q4	$1.1M	Buy	24,196 +2,693	+13%	+$124K	0.31%	47
2025 Q3	$990K	Buy	21,503 +9,497	+79%	+$433K	0.29%	52
2025 Q2	$546K	Sell	12,006 -3,380	-22%	-$151K	0.18%	66
2025 Q1	$693K	Sell	15,386 -30,351	-66%	-$1.35M	0.25%	56
2024 Q4	$2.03M	Buy	45,737 +5,165	+13%	+$234K	0.78%	26
2024 Q3	$1.89M	Buy	40,572 +1,895	+5%	+$86.4K	0.77%	23
2024 Q2	$1.72M	Buy	+38,677	New	+$1.71M	0.79%	23

Other funds holding IGEB

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

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

Tidemark's IGEB Position: Q2 2026 in Review

Tidemark reduced its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 20% in Q2 2026, selling an estimated $232K and leaving 20,540 shares worth $927K. The position accounts for 0.21% of the portfolio, ranked #61.

Tidemark first reported a position in IGEB in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.03M in Q4 2024. 189 funds tracked by Wall St. Rank hold IGEB as of Q2 2026.

Tidemark held 20,540 shares of iShares Investment Grade Systematic Bond ETF worth $927K as of Q2 2026.
Tidemark sold 5,160 iShares Investment Grade Systematic Bond ETF shares in Q2 2026, an estimated $232K.
iShares Investment Grade Systematic Bond ETF made up 0.21% of Tidemark's portfolio in Q2 2026, its #61 holding.
Tidemark first reported a position in iShares Investment Grade Systematic Bond ETF in Q2 2024 and has held it in 9 quarters since.
Tidemark's iShares Investment Grade Systematic Bond ETF position peaked at $2.03M in Q4 2024.
189 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.