Ashton Thomas Private Wealth’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Ashton Thomas Private Wealth’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
2026 Q2	$1.97K	Hold	87	–	–	﹤0.01%	1556
2026 Q1	$2K	Buy	+87	New	+$2K	﹤0.01%	1470
2025 Q2	–	Sell	-23,055	Closed	-$535K	–	847
2025 Q1	$535K	Sell	23,055 -670,978	-97%	-$15.6M	0.02%	532
2024 Q4	$16.1M	Buy	694,033 +61,596	+10%	+$1.43M	0.62%	29
2024 Q3	$14.8M	Sell	632,437 -18,619	-3%	-$430K	0.78%	26
2024 Q2	$14.9M	Sell	651,056 -33,674	-5%	-$769K	0.81%	26
2024 Q1	$15.8M	Sell	684,730 -3,005	-0.4%	-$68.9K	0.9%	17
2023 Q4	$15.8M	Buy	687,735 +508,939	+285%	+$11.5M	0.99%	15
2023 Q3	$4.03M	Buy	+178,796	New	+$4.05M	0.29%	89

Other funds holding IBHF

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

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

LIA

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

Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return

Ashton Thomas Private Wealth's IBHF Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) position steady in Q2 2026 at 87 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Ashton Thomas Private Wealth first reported a position in IBHF in Q3 2023 and has held it in 9 quarters since. The position peaked at $16.1M in Q4 2024. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Ashton Thomas Private Wealth held 87 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $1.97K as of Q2 2026.
Ashton Thomas Private Wealth left its iShares iBonds 2026 Term High Yield and Income ETF share count unchanged in Q2 2026.
iShares iBonds 2026 Term High Yield and Income ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1556 holding.
Ashton Thomas Private Wealth first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q3 2023 and has held it in 9 quarters since.
Ashton Thomas Private Wealth's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $16.1M in Q4 2024.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.