Bank of New York Mellon’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Bank of New York Mellon’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
2026 Q2	$309K	Sell	13,974 -386,736	-97%	-$8.54M	﹤0.01%	3994
2026 Q1	$8.87M	Buy	+400,710	New	+$8.9M	﹤0.01%	1996

Other funds holding IBHG

LIA

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

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

CFG

Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return

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

Bank of New York Mellon reduced its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 97% in Q2 2026, selling an estimated $8.54M and leaving 13,974 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #3994.

Bank of New York Mellon first reported a position in IBHG in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.87M in Q1 2026. 83 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Bank of New York Mellon held 13,974 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $309K as of Q2 2026.
Bank of New York Mellon sold 386,736 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $8.54M.
iShares iBonds 2027 Term High Yield and Income ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3994 holding.
Bank of New York Mellon first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q1 2026 and has held it in 2 quarters since.
Bank of New York Mellon's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $8.87M in Q1 2026.
83 funds tracked by Wall St. Rank held iShares iBonds 2027 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.