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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-8,717
Closed -$200K 4364
2026
Q1
$200K Buy
+8,717
New +$201K ﹤0.01% 4003

Other funds holding IBHF

Bank of New York Mellon's IBHF Position: Q2 2026 in Review

Bank of New York Mellon sold out of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) in Q2 2026, closing a stake of 8,717 shares — an estimated $200K sold.

Bank of New York Mellon first reported a position in IBHF in Q1 2026 and held it in 1 quarter. The position peaked at $200K in Q1 2026. 115 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

  • Bank of New York Mellon reported no remaining iShares iBonds 2026 Term High Yield and Income ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 8,717 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $200K.
  • Bank of New York Mellon first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026 and held it in 1 quarter.
  • Bank of New York Mellon's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $200K in Q1 2026.
  • 115 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.