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Brinker Capital Investments’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Brinker Capital Investments’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
2025
Q3 		– Sell
-54,572
Closed -$1.23M – 2081
2025
Q2 		$1.23M Buy
54,572
+3,319
+6% +$73.8K 0.01% 1073
2025
Q1 		$1.14M Buy
+51,253
New +$1.15M 0.01% 1008

Other funds holding IBHG

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

Brinker Capital Investments sold out of iShares iBonds 2027 Term High Yield and Income ETF (IBHG) in Q3 2025, closing a stake of 54,572 shares — an estimated $1.23M sold.

Brinker Capital Investments first reported a position in IBHG in Q1 2025 and held it in 2 quarters. The position peaked at $1.23M in Q2 2025. 95 funds tracked by Wall St. Rank hold IBHG as of Q3 2025.

  • Brinker Capital Investments reported no remaining iShares iBonds 2027 Term High Yield and Income ETF position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 54,572 iShares iBonds 2027 Term High Yield and Income ETF shares in Q3 2025, an estimated $1.23M.
  • Brinker Capital Investments first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q1 2025 and held it in 2 quarters.
  • Brinker Capital Investments's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $1.23M in Q2 2025.
  • 95 funds tracked by Wall St. Rank held iShares iBonds 2027 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.