BTI
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Blue Trust Inc’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Blue Trust Inc’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 		$64.9K Buy
2,864
+12
+0.4% +$273 ﹤0.01% 1237
2026
Q1 		$65.5K Buy
2,852
+9
+0.3% +$207 ﹤0.01% 1215
2025
Q4 		$65.6K Sell
2,843
-322
-10% -$7.47K ﹤0.01% 1244
2025
Q3 		$74K Buy
3,165
+14
+0.4% +$326 ﹤0.01% 1210
2025
Q2 		$73.2K Buy
3,151
+14
+0.4% +$323 ﹤0.01% 1193
2025
Q1 		$72.8K Buy
3,137
+2,348
+298% +$54.7K ﹤0.01% 1139
2024
Q4 		$18.3K Buy
+789
New +$18.3K ﹤0.01% 1624

Other funds holding IBHF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
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
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return

Blue Trust Inc's IBHF Position: Q2 2026 in Review

Blue Trust Inc increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 0.42% in Q2 2026, buying an estimated $273 and bringing the position to 2,864 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Blue Trust Inc first reported a position in IBHF in Q4 2024 and has held it in 7 quarters since. The position peaked at $74K in Q3 2025. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

  • Blue Trust Inc held 2,864 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $64.9K as of Q2 2026.
  • Blue Trust Inc bought 12 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $273.
  • iShares iBonds 2026 Term High Yield and Income ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1237 holding.
  • Blue Trust Inc first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Blue Trust Inc's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $74K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.