Baltimore-Washington Financial Advisors’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Baltimore-Washington Financial Advisors’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	$10.7M	Sell	471,122 -5,344	-1%	-$122K	0.4%	64
2026 Q1	$10.9M	Sell	476,466 -1,228	-0.3%	-$28.3K	0.47%	63
2025 Q4	$11M	Buy	477,694 +22,002	+5%	+$511K	0.46%	60
2025 Q3	$10.7M	Buy	455,692 +10,103	+2%	+$235K	0.46%	63
2025 Q2	$10.4M	Sell	445,589 -44,274	-9%	-$1.02M	0.48%	61
2025 Q1	$11.4M	Buy	489,863 +58,085	+13%	+$1.35M	0.6%	55
2024 Q4	$10M	Buy	431,778 +12,733	+3%	+$296K	0.51%	61
2024 Q3	$9.81M	Buy	419,045 +2,467	+0.6%	+$56.9K	0.53%	60
2024 Q2	$9.54M	Sell	416,578 -1,994	-0.5%	-$45.6K	0.55%	58
2024 Q1	$9.65M	Sell	418,572 -3,344	-0.8%	-$76.7K	0.6%	55
2023 Q4	$9.67M	Buy	421,916 +395,719	+1,511%	+$8.93M	0.67%	52
2023 Q3	$590K	Buy	+26,197	New	+$593K	0.05%	105

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

Baltimore-Washington Financial Advisors's IBHF Position: Q2 2026 in Review

Baltimore-Washington Financial Advisors reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 1.1% in Q2 2026, selling an estimated $122K and leaving 471,122 shares worth $10.7M. The position accounts for 0.4% of the portfolio, ranked #64.

Baltimore-Washington Financial Advisors first reported a position in IBHF in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.4M in Q1 2025. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Baltimore-Washington Financial Advisors held 471,122 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $10.7M as of Q2 2026.
Baltimore-Washington Financial Advisors sold 5,344 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $122K.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.4% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #64 holding.
Baltimore-Washington Financial Advisors first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q3 2023 and has held it in 12 quarters since.
Baltimore-Washington Financial Advisors's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $11.4M in Q1 2025.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.