BC
IBHK

Barrett & Company’s iShares iBonds 2031 Term High Yield and Income ETF IBHK Stock Holding History

Barrett & Company’s Portfolio IBHK Stock Details IBHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.8K Hold
2,474
– – 0.02% 293
2026
Q1 		$63K Hold
2,474
– – 0.02% 266
2025
Q4 		$64K Buy
2,474
+700
+39% +$18.1K 0.02% 264
2025
Q3 		$46.3K Hold
1,774
– – 0.02% 311
2025
Q2 		$46K Buy
+1,774
New +$44.9K 0.02% 309

Other funds holding IBHK

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $231M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrett & Company's IBHK Position: Q2 2026 in Review

Barrett & Company held its iShares iBonds 2031 Term High Yield and Income ETF (IBHK) position steady in Q2 2026 at 2,474 shares worth $63.8K. The position accounts for 0.02% of the portfolio, ranked #293.

Barrett & Company first reported a position in IBHK in Q2 2025 and has held it in 5 quarters since. The position peaked at $64K in Q4 2025. 32 funds tracked by Wall St. Rank hold IBHK as of Q2 2026.

  • Barrett & Company held 2,474 shares of iShares iBonds 2031 Term High Yield and Income ETF worth $63.8K as of Q2 2026.
  • Barrett & Company left its iShares iBonds 2031 Term High Yield and Income ETF share count unchanged in Q2 2026.
  • iShares iBonds 2031 Term High Yield and Income ETF made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #293 holding.
  • Barrett & Company first reported a position in iShares iBonds 2031 Term High Yield and Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Barrett & Company's iShares iBonds 2031 Term High Yield and Income ETF position peaked at $64K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held iShares iBonds 2031 Term High Yield and Income ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.