CAPTRUST Financial Advisors
IBHF icon

CAPTRUST Financial Advisors’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

CAPTRUST Financial Advisors’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 		$475K Hold
20,951
– – ﹤0.01% 2223
2026
Q1 		$481K Buy
20,951
+4,528
+28% +$104K ﹤0.01% 2052
2025
Q4 		$379K Buy
16,423
+5,230
+47% +$121K ﹤0.01% 2072
2025
Q3 		$262K Buy
11,193
+280
+3% +$6.51K ﹤0.01% 2265
2025
Q2 		$254K Buy
+10,913
New +$252K ﹤0.01% 2144

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

CAPTRUST Financial Advisors's IBHF Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) position steady in Q2 2026 at 20,951 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

CAPTRUST Financial Advisors first reported a position in IBHF in Q2 2025 and has held it in 5 quarters since. The position peaked at $481K in Q1 2026. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

  • CAPTRUST Financial Advisors held 20,951 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $475K as of Q2 2026.
  • CAPTRUST Financial Advisors left its iShares iBonds 2026 Term High Yield and Income ETF share count unchanged in Q2 2026.
  • iShares iBonds 2026 Term High Yield and Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2223 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q2 2025 and has held it in 5 quarters since.
  • CAPTRUST Financial Advisors's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $481K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.