Blue Trust Inc’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Blue Trust Inc’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	$19.7K	Buy	892 +13	+1%	+$287	﹤0.01%	1663
2026 Q1	$19.5K	Buy	879 +8	+0.9%	+$178	﹤0.01%	1655
2025 Q4	$19.4K	Buy	871 +18	+2%	+$402	﹤0.01%	1689
2025 Q3	$19.2K	Buy	853 +13	+2%	+$292	﹤0.01%	1677
2025 Q2	$18.9K	Buy	840 +14	+2%	+$311	﹤0.01%	1689
2025 Q1	$18.4K	Buy	826 +9	+1%	+$202	﹤0.01%	1665
2024 Q4	$18.2K	Buy	+817	New	+$18.3K	﹤0.01%	1627

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

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

Blue Trust Inc increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 1.5% in Q2 2026, buying an estimated $287 and bringing the position to 892 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Blue Trust Inc first reported a position in IBHG in Q4 2024 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Blue Trust Inc held 892 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $19.7K as of Q2 2026.
Blue Trust Inc bought 13 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $287.
iShares iBonds 2027 Term High Yield and Income ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1663 holding.
Blue Trust Inc first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2024 and has held it in 7 quarters since.
133 funds tracked by Wall St. Rank held iShares iBonds 2027 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.