Absolute Capital Management’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Absolute Capital Management’s Portfolio IBHF Stock Details IBHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,870	Closed	-$792K	–	137
2025 Q3	$792K	Sell	33,870 -27,165	-45%	-$632K	0.34%	74
2025 Q2	$1.42M	Sell	61,035 -3,099	-5%	-$71.5K	0.71%	46
2025 Q1	$1.49M	Sell	64,134 -6,695	-9%	-$156K	0.86%	39
2024 Q4	$1.64M	Sell	70,829 -35,345	-33%	-$821K	0.91%	33
2024 Q3	$2.49M	Sell	106,174 -2,355	-2%	-$54.4K	1.48%	22
2024 Q2	$2.49M	Buy	108,529 +10,479	+11%	+$239K	1.5%	19
2024 Q1	$2.26M	Buy	98,050 +2,443	+3%	+$56K	1.44%	20
2023 Q4	$2.19M	Sell	95,607 -64,306	-40%	-$1.45M	1.99%	16
2023 Q3	$3.6M	Sell	159,913 -7,934	-5%	-$180K	3.46%	8
2023 Q2	$3.82M	Buy	167,847 +38,026	+29%	+$858K	3.52%	5
2023 Q1	$2.96M	Buy	+129,821	New	+$2.94M	2.62%	12

Other funds holding IBHF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Absolute Capital Management's IBHF Position: Q4 2025 in Review

Absolute Capital Management sold out of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) in Q4 2025, closing a stake of 33,870 shares — an estimated $792K sold.

Absolute Capital Management first reported a position in IBHF in Q1 2023 and held it in 11 quarters. The position peaked at $3.82M in Q2 2023. 174 funds tracked by Wall St. Rank hold IBHF as of Q4 2025.

Absolute Capital Management reported no remaining iShares iBonds 2026 Term High Yield and Income ETF position as of Q4 2025 after selling out during the quarter.
Absolute Capital Management sold 33,870 iShares iBonds 2026 Term High Yield and Income ETF shares in Q4 2025, an estimated $792K.
Absolute Capital Management first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2023 and held it in 11 quarters.
Absolute Capital Management's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $3.82M in Q2 2023.
174 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q4 2025.

Based on Absolute Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.