Blue Trust Inc’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Blue Trust Inc’s Portfolio IBHH Stock Details IBHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$19.9K	Buy	861 +13	+2%	+$304	﹤0.01%	1511
2026 Q2	$19.9K	Buy	848 +13	+2%	+$306	﹤0.01%	1658
2026 Q1	$19.6K	Buy	835 +8	+1%	+$189	﹤0.01%	1651
2025 Q4	$19.6K	Buy	827 +17	+2%	+$402	﹤0.01%	1684
2025 Q3	$19.3K	Buy	810 +13	+2%	+$308	﹤0.01%	1669
2025 Q2	$18.9K	Buy	797 +13	+2%	+$303	﹤0.01%	1690
2025 Q1	$18.3K	Buy	784 +9	+1%	+$212	﹤0.01%	1668
2024 Q4	$18.1K	Buy	+775	New	+$18.3K	﹤0.01%	1628

Other funds holding IBHH

Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.44B AUM 23.59% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

High Note Wealth Deephaven, Minnesota $610M AUM 17.21% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

Blue Trust Inc's IBHH Position: Q3 2026 in Review

Blue Trust Inc increased its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 1.5% in Q3 2026, buying an estimated $304 and bringing the position to 861 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Blue Trust Inc first reported a position in IBHH in Q4 2024 and has held it in 8 quarters since. The position peaked at $19.9K in Q2 2026. 37 funds tracked by Wall St. Rank hold IBHH as of Q3 2026.

Blue Trust Inc held 861 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $19.9K as of Q3 2026.
Blue Trust Inc bought 13 iShares iBonds 2028 Term High Yield and Income ETF shares in Q3 2026, an estimated $304.
iShares iBonds 2028 Term High Yield and Income ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1511 holding.
Blue Trust Inc first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q4 2024 and has held it in 8 quarters since.
Blue Trust Inc's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $19.9K in Q2 2026.
37 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.