BlackRock’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

BlackRock’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	$4.34M	Buy	196,434 +125,439	+177%	+$2.77M	﹤0.01%	3970
2026 Q1	$1.57M	Buy	70,995 +17,748	+33%	+$394K	﹤0.01%	4194
2025 Q4	$1.19M	Buy	53,247 +17,748	+50%	+$397K	﹤0.01%	4261
2025 Q3	$798K	Sell	35,499 -37	-0.1%	-$831	﹤0.01%	4357
2025 Q2	$801K	Sell	35,536 -161	-0.5%	-$3.58K	﹤0.01%	4323
2025 Q1	$797K	Buy	35,697 +17,848	+100%	+$400K	﹤0.01%	4257
2024 Q4	$397K	Buy	+17,849	New	+$400K	﹤0.01%	4477
2023 Q4	–	Sell	-235,000	Closed	-$5.06M	–	5411
2023 Q3	$5.06M	Hold	235,000	–	–	﹤0.01%	3658
2023 Q2	$5.13M	Hold	235,000	–	–	﹤0.01%	3721
2023 Q1	$5.17M	Hold	235,000	–	–	﹤0.01%	3625
2022 Q4	$5.02M	Sell	235,000 -65,000	-22%	-$1.39M	﹤0.01%	3722
2022 Q3	$6.21M	Hold	300,000	–	–	﹤0.01%	3657
2022 Q2	$6.33M	Hold	300,000	–	–	﹤0.01%	3715
2022 Q1	$7.12M	Hold	300,000	–	–	﹤0.01%	3764
2021 Q4	$7.42M	Hold	300,000	–	–	﹤0.01%	3828
2021 Q3	$7.49M	Buy	+300,000	New	+$7.49M	﹤0.01%	3802

Other funds holding IBHG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BlackRock's IBHG Position: Q2 2026 in Review

BlackRock increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 177% in Q2 2026, buying an estimated $2.77M and bringing the position to 196,434 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3970.

BlackRock first reported a position in IBHG in Q3 2021 and has held it in 16 quarters since. The position peaked at $7.49M in Q3 2021. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

BlackRock held 196,434 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $4.34M as of Q2 2026.
BlackRock bought 125,439 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $2.77M.
iShares iBonds 2027 Term High Yield and Income ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3970 holding.
BlackRock first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q3 2021 and has held it in 16 quarters since.
BlackRock's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $7.49M in Q3 2021.
133 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

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