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Venturi Wealth Management’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Venturi Wealth Management’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
-690
Closed -$32K – 1985
2024
Q3 		$32K Sell
690
-2
-0.3% -$91 ﹤0.01% 893
2024
Q2 		$30.7K Buy
+692
New +$30.5K ﹤0.01% 815

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

Venturi Wealth Management's IGEB Position: Q4 2024 in Review

Venturi Wealth Management sold out of iShares Investment Grade Systematic Bond ETF (IGEB) in Q4 2024, closing a stake of 690 shares — an estimated $32K sold.

Venturi Wealth Management first reported a position in IGEB in Q2 2024 and held it in 2 quarters. The position peaked at $32K in Q3 2024. 173 funds tracked by Wall St. Rank hold IGEB as of Q4 2024.

  • Venturi Wealth Management reported no remaining iShares Investment Grade Systematic Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 690 iShares Investment Grade Systematic Bond ETF shares in Q4 2024, an estimated $32K.
  • Venturi Wealth Management first reported a position in iShares Investment Grade Systematic Bond ETF in Q2 2024 and held it in 2 quarters.
  • Venturi Wealth Management's iShares Investment Grade Systematic Bond ETF position peaked at $32K in Q3 2024.
  • 173 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.