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

Trivium Point 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	$3.17M	Buy	+70,182	New	+$3.16M	0.29%	87
2026 Q1	–	Sell	-72,793	Closed	-$3.32M	–	300
2025 Q4	$3.32M	Sell	72,793 -2,049	-3%	-$94.1K	0.33%	78
2025 Q3	$3.45M	Buy	74,842 +14,647	+24%	+$667K	0.35%	71
2025 Q2	$2.74M	Buy	60,195 +5,536	+10%	+$247K	0.3%	91
2025 Q1	$2.46M	Buy	54,659 +24,602	+82%	+$1.1M	0.31%	94
2024 Q4	$1.33M	Buy	30,057 +4,523	+18%	+$205K	0.17%	145
2024 Q3	$1.14M	Buy	25,534 +20,980	+461%	+$956K	0.16%	153
2024 Q2	$202K	Buy	+4,554	New	+$201K	0.03%	298

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

Trivium Point Advisory's IGEB Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in iShares Investment Grade Systematic Bond ETF (IGEB) in Q2 2026: 70,182 shares worth $3.17M. The stake represents 0.29% of the portfolio and ranks #87 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in IGEB as recently as Q4 2025.

Trivium Point Advisory first reported a position in IGEB in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.45M in Q3 2025. 189 funds tracked by Wall St. Rank hold IGEB as of Q2 2026.

Trivium Point Advisory held 70,182 shares of iShares Investment Grade Systematic Bond ETF worth $3.17M as of Q2 2026.
iShares Investment Grade Systematic Bond ETF was a new Trivium Point Advisory position in Q2 2026.
iShares Investment Grade Systematic Bond ETF made up 0.29% of Trivium Point Advisory's portfolio in Q2 2026, its #87 holding.
Trivium Point Advisory first reported a position in iShares Investment Grade Systematic Bond ETF in Q2 2024 and has held it in 8 quarters since.
Trivium Point Advisory's iShares Investment Grade Systematic Bond ETF position peaked at $3.45M in Q3 2025.
189 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.