TF
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Trek Financial’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Trek Financial’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
2024
Q4 		– Sell
-39,219
Closed -$1.82M – 435
2024
Q3 		$1.82M Sell
39,219
-621
-2% -$28.3K 0.14% 142
2024
Q2 		$1.77M Buy
+39,840
New +$1.76M 0.14% 136

Other funds holding IGEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Trek Financial's IGEB Position: Q4 2024 in Review

Trek Financial sold out of iShares Investment Grade Systematic Bond ETF (IGEB) in Q4 2024, closing a stake of 39,219 shares — an estimated $1.82M sold.

Trek Financial first reported a position in IGEB in Q2 2024 and held it in 2 quarters. The position peaked at $1.82M in Q3 2024. 173 funds tracked by Wall St. Rank hold IGEB as of Q4 2024.

  • Trek Financial reported no remaining iShares Investment Grade Systematic Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Trek Financial sold 39,219 iShares Investment Grade Systematic Bond ETF shares in Q4 2024, an estimated $1.82M.
  • Trek Financial first reported a position in iShares Investment Grade Systematic Bond ETF in Q2 2024 and held it in 2 quarters.
  • Trek Financial's iShares Investment Grade Systematic Bond ETF position peaked at $1.82M in Q3 2024.
  • 173 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.