BCI
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Brinker Capital Investments’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Brinker Capital Investments’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
2025
Q3 		– Sell
-80,035
Closed -$1.86M – 2080
2025
Q2 		$1.86M Buy
80,035
+1,780
+2% +$41K 0.02% 819
2025
Q1 		$1.82M Buy
+78,255
New +$1.82M 0.02% 757

Other funds holding IBHF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

Brinker Capital Investments's IBHF Position: Q3 2025 in Review

Brinker Capital Investments sold out of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) in Q3 2025, closing a stake of 80,035 shares — an estimated $1.86M sold.

Brinker Capital Investments first reported a position in IBHF in Q1 2025 and held it in 2 quarters. The position peaked at $1.86M in Q2 2025. 158 funds tracked by Wall St. Rank hold IBHF as of Q3 2025.

  • Brinker Capital Investments reported no remaining iShares iBonds 2026 Term High Yield and Income ETF position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 80,035 iShares iBonds 2026 Term High Yield and Income ETF shares in Q3 2025, an estimated $1.86M.
  • Brinker Capital Investments first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025 and held it in 2 quarters.
  • Brinker Capital Investments's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $1.86M in Q2 2025.
  • 158 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.