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Austin Private Wealth’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Austin Private Wealth’s Portfolio IBHG Stock Details IBHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$679K Buy
30,403
+128
+0.4% +$2.86K 0.05% 140
2025
Q3 		$681K Buy
30,275
+6,928
+30% +$156K 0.05% 148
2025
Q2 		$526K Buy
23,347
+5,321
+30% +$118K 0.04% 175
2025
Q1 		$402K Sell
18,026
-1,276
-7% -$28.6K 0.04% 185
2024
Q4 		$429K Buy
19,302
+1,048
+6% +$23.5K 0.04% 159
2024
Q3 		$413K Buy
18,254
+1,095
+6% +$24.4K 0.04% 161
2024
Q2 		$378K Buy
17,159
+3,895
+29% +$85.7K 0.04% 150
2024
Q1 		$292K Buy
+13,264
New +$294K 0.03% 177

Other funds holding IBHG

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Austin Private Wealth's IBHG Position: Q4 2025 in Review

Austin Private Wealth increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 0.42% in Q4 2025, buying an estimated $2.86K and bringing the position to 30,403 shares worth $679K. The position accounts for 0.05% of the portfolio, ranked #140.

Austin Private Wealth first reported a position in IBHG in Q1 2024 and has held it in 8 quarters since. The position peaked at $681K in Q3 2025. 116 funds tracked by Wall St. Rank hold IBHG as of Q4 2025.

  • Austin Private Wealth held 30,403 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $679K as of Q4 2025.
  • Austin Private Wealth bought 128 iShares iBonds 2027 Term High Yield and Income ETF shares in Q4 2025, an estimated $2.86K.
  • iShares iBonds 2027 Term High Yield and Income ETF made up 0.05% of Austin Private Wealth's portfolio in Q4 2025, its #140 holding.
  • Austin Private Wealth first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q1 2024 and has held it in 8 quarters since.
  • Austin Private Wealth's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $681K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.