Bank of America
IBHF icon

Bank of America’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Bank of America’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
Q1 		$19.3M Sell
840,565
-1,094,783
-57% -$25.2M ﹤0.01% 2413
2025
Q4 		$44.7M Sell
1,935,348
-325,003
-14% -$7.54M ﹤0.01% 1639
2025
Q3 		$52.9M Buy
2,260,351
+113,769
+5% +$2.65M ﹤0.01% 1711
2025
Q2 		$49.9M Buy
2,146,582
+51,436
+2% +$1.19M ﹤0.01% 1712
2025
Q1 		$48.6M Sell
2,095,146
-921,156
-31% -$21.4M ﹤0.01% 1615
2024
Q4 		$69.8M Buy
3,016,302
+680,999
+29% +$15.8M 0.01% 1263
2024
Q3 		$54.7M Buy
2,335,303
+820,426
+54% +$18.9M ﹤0.01% 1490
2024
Q2 		$34.7M Sell
1,514,877
-330,715
-18% -$7.56M ﹤0.01% 1754
2024
Q1 		$42.6M Buy
1,845,592
+828,814
+82% +$19M ﹤0.01% 1586
2023
Q4 		$23.3M Buy
1,016,778
+627,639
+161% +$14.2M ﹤0.01% 2007
2023
Q3 		$8.77M Buy
389,139
+88,931
+30% +$2.01M ﹤0.01% 2845
2023
Q2 		$6.83M Buy
300,208
+19,925
+7% +$450K ﹤0.01% 3087
2023
Q1 		$6.39M Buy
280,283
+93,654
+50% +$2.12M ﹤0.01% 3289
2022
Q4 		$4.17M Buy
186,629
+177,775
+2,008% +$3.97M ﹤0.01% 3558
2022
Q3 		$193K Buy
8,854
+4,287
+94% +$97.2K ﹤0.01% 6004
2022
Q2 		$101K Buy
+4,567
New +$106K ﹤0.01% 6457

Other funds holding IBHF

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return