BlackRock’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

BlackRock’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	–	Sell	-68,881	Closed	-$1.58M	–	5793
2026 Q1	$1.58M	Buy	68,881 +17,220	+33%	+$397K	﹤0.01%	4189
2025 Q4	$1.19M	Buy	51,661 +17,220	+50%	+$400K	﹤0.01%	4260
2025 Q3	$806K	Hold	34,441	–	–	﹤0.01%	4353
2025 Q2	$800K	Buy	34,441 +114	+0.3%	+$2.63K	﹤0.01%	4329
2025 Q1	$797K	Buy	34,327 +17,164	+100%	+$400K	﹤0.01%	4256
2024 Q4	$397K	Buy	+17,163	New	+$399K	﹤0.01%	4475
2022 Q4	–	Sell	-200,000	Closed	-$4.37M	–	5806
2022 Q3	$4.37M	Sell	200,000 -75,000	-27%	-$1.7M	﹤0.01%	3811
2022 Q2	$6.1M	Hold	275,000	–	–	﹤0.01%	3730
2022 Q1	$6.71M	Hold	275,000	–	–	﹤0.01%	3793
2021 Q4	$6.98M	Hold	275,000	–	–	﹤0.01%	3852
2021 Q3	$7.02M	Hold	275,000	–	–	﹤0.01%	3826
2021 Q2	$7.08M	Sell	275,000 -25,000	-8%	-$640K	﹤0.01%	3771
2021 Q1	$7.67M	Hold	300,000	–	–	﹤0.01%	3724
2020 Q4	$7.63M	Buy	+300,000	New	+$7.57M	﹤0.01%	3511

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

BlackRock's IBHF Position: Q2 2026 in Review

BlackRock sold out of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) in Q2 2026, closing a stake of 68,881 shares — an estimated $1.58M sold.

BlackRock first reported a position in IBHF in Q4 2020 and held it in 14 quarters. The position peaked at $7.67M in Q1 2021. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

BlackRock reported no remaining iShares iBonds 2026 Term High Yield and Income ETF position as of Q2 2026 after selling out during the quarter.
BlackRock sold 68,881 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $1.58M.
BlackRock first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2020 and held it in 14 quarters.
BlackRock's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $7.67M in Q1 2021.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.