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IGEB — ISHARES INVESTMENT GRADE SYS

Reported value held$209.48M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)8
Institutional value$198.07M · 4.39M sh
New / Add / Cut / Exit1 / 6 / 1 / 3
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +22.2% (+796.79K sh)
Institutional value change Up +22.3%

As of Q2 2026, 8 SEC-registered investment managers reported holding IGEB (ISHARES INVESTMENT GRADE SYS) in their latest 13F filings, with a combined reported value of $198.07M across 4.39M shares. That is +22.2% by share count (+796.79K shares) versus the previous quarter, while reported value moved +22.3%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 1.78M $80.10M 0.01% Add
Morgan Stanley history Q2 2026 1.18M $53.13M 0.00% Add
BlackRock Inc history Q2 2026 743.16K $33.52M 0.00% Add
UBS Group AG history Q2 2026 429.77K $19.39M 0.00% Add
JPMorgan Chase & Co history Q2 2026 241.12K $10.92M 0.00% New
Citadel Advisors history Q1 2026 131.01K $5.90M 0.00% New
Prudential Financial history Q3 2024 57.61K $2.68M 0.00% Reduce
BNY Mellon history Q1 2026 56.14K $2.53M 0.00% Reduce
PNC Financial Services history Q2 2026 14.80K $667.72K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 7.48K $337.40K 0.00% Add
Goldman Sachs Group history Q4 2025 6.41K $292.84K 0.00% Reduce
Wells Fargo & Co history Q2 2026 212 $9.56K 0.00% Reduce
Citigroup Inc history Q1 2026 5 $225 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 6.55K 6.65K 6.08K 6.37K 6.44K 78.80K 86.23K 86.79K 94.81K 407.56K 510.61K 891.65K 857.69K 545.31K 601.48K 1.13M 1.17M 1.06M 1.19M 1.78M
Morgan Stanley 2.50K 2.71K 991 113 2 325 2 1.15K 1.20K 587 30.26K 481.30K 637.69K 309.73K 377.25K 556.09K 590.67K 786.56K 1.07M 1.18M
BlackRock Inc — — — — — — — — — — — — 1.09M 178.38K 574.99K 596.01K 615.96K 589.28K 735.73K 743.16K
UBS Group AG 270 1.34K — 994 — 914 120 6.22K 494 — — 600 47.17K 90.15K 291.44K 336.74K 434.39K 465.85K 396.12K 429.77K
JPMorgan Chase & Co — — — — — — — — — 8.69K 33.90K 742.52K 674.79K 93.08K 215.92K 317.40K 199.18K 247.27K — 241.12K
PNC Financial Services — — — — — — — — — 2.49K 1.87K 3.05K 3.04K 4.38K 5.74K 5.41K 6.86K 8.21K 6.90K 14.80K
Fidelity Management & Research (FMR) 54 55 1 657 — — — — — 63 65 2 929 38 128 70 968 1.20K 1.15K 7.48K
Wells Fargo & Co 42 209 — — — — 95.52K 91.32K — — — 284 162 2.18K 298 9.25K 7.16K 2.04K 1.81K 212
Citadel Advisors 31.94K 7.70K — 33.80K 38.13K 7.78K 7.93K 83.06K 30.30K — 4.69K — — 602.01K 28.14K 127.59K — — 131.01K —
Goldman Sachs Group — — — — — — — — — 116.75K 19.35K 13.89K 9.27K 7.57K 7.19K 86.66K 7.28K 6.41K — —
BNY Mellon — — — — — — — — — 40.82K 89.96K 318.95K 342.50K 119.18K 160.59K 184.01K 199.15K 216.87K 56.14K —
Citigroup Inc — — — — — — — — — — — — — — — — — — 5 —
Prudential Financial — — — — — — — — — 14.08K 14.61K 59.26K 57.61K — — — — — — —

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