BlackRock

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 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	–	5807
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 $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return