IGEB · iShares Investment Grade Systematic Bond ETF · Holdings ETF

$43.17 +0.05 (+0.12%)

Volume · Oct 21 1022 Avg daily vol (3M) 259.05K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 39

Total Value: $27,818,074

Total Shares: 3,375,263

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 39 13F filers · Δ vs Jun 30, 2026

Top Holder

38.6%

+12.6 pts

Top 5

96.1%

+26.5 pts

Top 10

100.0%

+12.3 pts

HHI

2,795

Highly concentrated+1,501

Who Holds IGEB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 189 filers, like-for-like change +10.6%; actively managed books +12.2%; index-like books +1.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.1%	133	+8.8%	16	8
Adviser	1.4%	2	-42.1%	0	0
Bank	8.7%	9	+29.9%	0	2
Broker-dealer	9.4%	1	+24.5%	0	0
Holding company	10.0%	5	+10.2%	0	0
Insurer	0.0%	0	—	0	0
Unknown	18.4%	39	+9.5%	9	4

Style	Share	Filers	Change	New	Exited
Index-like	13.4%	4	+1.4%	0	1
Concentrated	16.3%	60	+1.7%	11	5
Diversified active	70.3%	125	+15.8%	14	7
Systematic-like	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	88.7%	125	+10.8%	13	6
Medium turnover	9.7%	43	+16.9%	6	4
High turnover	0.8%	2	-18.8%	1	3
Unknown	0.8%	19	-27.1%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.7%	17	-29.0%	4	1
Medium horizon	10.6%	52	+19.3%	10	4
Long horizon	87.2%	116	+9.6%	10	9
Unknown	1.4%	4	+62.5%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.5%	67	+17.8%	12	7
$1B to $10B	17.0%	67	+3.7%	7	3
$10B to $100B	29.6%	37	+6.3%	5	0
$100B or more	40.9%	18	+15.0%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	43.0%	119	+8.9%	14	7
Registered funds and BDCs	0.6%	1	-4.8%	0	0
Pension and profit sharing plans	2.5%	4	-1.1%	0	0
Other investment advisers	4.8%	5	+6.2%	1	0
Other	0.2%	1	0.0%	0	0
Diversified	1.0%	3	+1827.5%	1	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	47.9%	56	+12.6%	9	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.2%	3	-65.9%	1	1
Private equity funds	0.5%	7	-5.5%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.9%	7	+4.6%	1	0
Mixed private funds	0.0%	0	—	0	0
No private funds	50.4%	115	+10.2%	14	6
Private funds, type not stated	0.0%	0	-100.0%	0	1
Real estate funds	0.0%	0	—	0	0
Venture capital funds	0.0%	0	—	0	0
Unknown	47.9%	56	+12.6%	9	6

Location	Share	Filers	Change	New	Exited
United States	96.8%	183	+11.1%	25	14
Outside the US	3.2%	6	-1.7%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

189 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

15.9% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.271%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

57.9%

of 13F shares, Herfindahl 0.049

Active holders

+12.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 9.2 quarters

Under 1 year 10.3% 1 to 3 years 60.9% 3 years or more 28.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Fund Ownership of IGEB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 748,561 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	748,561	1
Active ETFs	166,272	2
Active funds	0	0
Unclassified	0	0
All registered funds	914,833	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -151

Institutional value: -74.4%

Shares held: -88.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Heck Capital Advisors, LLC	+36,110	305,464
Mid Hennion & Walsh Asset Management, Inc.	+25,612	886,853
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	+21,435	106,218
Mid Diversify Advisory Services, LLC	+10,188	163,806
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	+10,188	163,806

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small SPIRIT OF AMERICA MANAGEMENT CORP/NY	−102,209	2,338
Small Breakwater Capital Group	−68,949	66,869
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	−58,624	197,098
Small WALLER FINANCIAL PLANNING GROUP, INC	−21,008	603,278
Small Fermata Advisors, LLC	−17,979	27,108

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small West Branch Capital LLC	455	$19,469
Small Capital Square, LLC	5,129	$0
Small BEACON FINANCIAL GROUP	5,293	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid SteelPeak Wealth, LLC	7,315	$0
Small Riverbend Wealth Management, LLC	12,058	$0
Small GEM Asset Management, LLC	5,152	$0
Small Cornerstone Planning Group LLC	109	$0

Filter: New 3 Increased 25 Reduced 9 Sold out 4 Unchanged 2

Holder type: Registered adviser 30 Unknown 9

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Kelly Financial Services LLC IGEB	$10,736,396	38.60%	250,909	—	-2,506 -1.0%	Shares	2026-10-20
Mid Diversify Advisory Services, LLC Registered adviser IGEB	$7,009,258	25.20%	163,806	—	+10,188 +6.6%	Shares	2026-10-20
Mid DIVERSIFY WEALTH MANAGEMENT, LLC Registered adviser IGEB	$7,009,258	25.20%	163,806	—	+10,188 +6.6%	Shares	2026-10-20
Mid Prime Capital Investment Advisors, LLC IGEB	$1,451,565	5.22%	33,923	—	+752 +2.3%	Shares	2026-10-20
Small Avantra Family Wealth, Inc. Registered adviser IGEB	$532,735	1.92%	12,450	—	+1,260 +11.3%	Shares	2026-10-20
Mid Integrated Advisors Network LLC Registered adviser IGEB	$388,447	1.40%	9,078	—	+883 +10.8%	Shares	2026-10-20
Mid Arlington Trust Co LLC IGEB	$352,204	1.27%	8,231	—	0 0.0%	Shares	2026-10-20
Micro Oregon Pacific Wealth Management, LLC IGEB	$235,259	0.85%	5,498	—	+752 +15.8%	Shares	2026-10-20
Mid PRIVATE TRUST CO NA IGEB	$83,483	0.30%	1,951	—	+513 +35.7%	Shares	2026-10-20
Small West Branch Capital LLC Registered adviser IGEB	$19,469	0.07%	455	—	New	Shares	2026-10-20
Micro Paller Financial Services Inc Registered adviser IGEB	—	—	23,805	—	+1,550 +7.0%	Shares	2026-10-13
Small McGlone Suttner Wealth Management, Inc. Registered adviser IGEB	—	—	10,388	—	-2,620 -20.1%	Shares	2026-10-13
Small BEACON FINANCIAL GROUP Registered adviser IGEB	—	—	5,293	—	New	Shares	2026-10-19
Micro FORTE ASSET MANAGEMENT LLC IGEB	—	—	25,106	—	+666 +2.7%	Shares	2026-10-13
Small Breakwater Capital Group Registered adviser IGEB	—	—	66,869	—	-68,949 -50.8%	Shares	2026-10-09
Small Capital Square, LLC Registered adviser IGEB	—	—	5,129	—	New	Shares	2026-10-19
Mid IFP Advisors, Inc Registered adviser IGEB	—	—	24,142	—	+955 +4.1%	Shares	2026-10-16
Mid Hennion & Walsh Asset Management, Inc. IGEB	—	—	886,853	—	+25,612 +3.0%	Shares	2026-10-13
Mid SigFig Wealth Management, LLC Registered adviser IGEB	—	—	7,402	—	+1,478 +24.9%	Shares	2026-10-07
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Registered adviser IGEB	—	—	197,098	—	-58,624 -22.9%	Shares	2026-10-14
Micro Stronghold Wealth Management L.L.C. Registered adviser IGEB	—	—	10,846	—	+4,169 +62.4%	Shares	2026-10-16
Mid JB Capital LLC Registered adviser IGEB	—	—	82,771	—	+4,257 +5.4%	Shares	2026-10-19
Micro LOCKERMAN FINANCIAL GROUP, INC. Registered adviser IGEB	—	—	15,149	—	+299 +2.0%	Shares	2026-10-19
Small Cape Investment Advisory, Inc. Registered adviser IGEB	—	—	97	—	0 0.0%	Shares	2026-10-13
Small West Wealth Group, LLC Registered adviser IGEB	—	—	7,906	—	+87 +1.1%	Shares	2026-10-14
Small SPIRIT OF AMERICA MANAGEMENT CORP/NY IGEB	—	—	2,338	—	-102,209 -97.8%	Shares	2026-10-14
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Registered adviser IGEB	—	—	106,218	—	+21,435 +25.3%	Shares	2026-10-14
Small Accel Wealth Management Registered adviser IGEB	—	—	97,584	—	+9,575 +10.9%	Shares	2026-10-13
Small New England Private Wealth Advisors LLC Registered adviser IGEB	—	—	7,078	—	+62 +0.9%	Shares	2026-10-19
Small Heck Capital Advisors, LLC Registered adviser IGEB	—	—	305,464	—	+36,110 +13.4%	Shares	2026-10-14
Micro Madson Wealth Advisors Inc Registered adviser IGEB	—	—	13,257	—	-1,604 -10.8%	Shares	2026-10-13
Small ShoreHaven Wealth Partners, LLC Registered adviser IGEB	—	—	31,466	—	+4,055 +14.8%	Shares	2026-10-16
Mid CoreCap Advisors, LLC Registered adviser IGEB	—	—	757	—	-7 -0.9%	Shares	2026-10-08
Small Fermata Advisors, LLC IGEB	—	—	27,108	—	-17,979 -39.9%	Shares	2026-10-13
Large Farther Finance Advisors, LLC Registered adviser IGEB	—	—	41,326	—	+253 +0.6%	Shares	2026-10-08
Mid Atria Investments, Inc Registered adviser IGEB	—	—	12,080	—	+4,094 +51.3%	Shares	2026-10-15
Small Two West Capital Advisors LLC Registered adviser IGEB	—	—	34,901	—	+6,664 +23.6%	Shares	2026-10-15
Small WALLER FINANCIAL PLANNING GROUP, INC Registered adviser IGEB	—	—	603,278	—	-21,008 -3.4%	Shares	2026-10-07
Small Altus Wealth Management, LLC Registered adviser IGEB	—	—	73,447	—	+4,279 +6.2%	Shares	2026-10-13
Small GEM Asset Management, LLC Registered adviser IGEB	—	—	5,152	—	Sold Out	Shares	2026-07-21
Small Riverbend Wealth Management, LLC Registered adviser IGEB	—	—	12,058	—	Sold Out	Shares	2026-07-22
Mid SteelPeak Wealth, LLC Registered adviser IGEB	—	—	7,315	—	Sold Out	Shares	2026-07-13
Small Cornerstone Planning Group LLC Registered adviser IGEB	—	—	109	—	Sold Out	Shares	2026-07-29
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