CAPTRUST Financial Advisors’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

CAPTRUST Financial Advisors’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	$417K	Hold	18,908	–	–	﹤0.01%	2306
2026 Q1	$418K	Buy	18,908 +2,438	+15%	+$54.2K	﹤0.01%	2152
2025 Q4	$368K	Buy	16,470 +4,200	+34%	+$93.9K	﹤0.01%	2096
2025 Q3	$276K	Buy	12,270 +349	+3%	+$7.84K	﹤0.01%	2228
2025 Q2	$269K	Sell	11,921 -4,670	-28%	-$104K	﹤0.01%	2127
2025 Q1	$370K	Hold	16,591	–	–	﹤0.01%	1821
2024 Q4	$369K	Buy	+16,591	New	+$372K	﹤0.01%	1783

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

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

CAPTRUST Financial Advisors held its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) position steady in Q2 2026 at 18,908 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

CAPTRUST Financial Advisors first reported a position in IBHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $418K in Q1 2026. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

CAPTRUST Financial Advisors held 18,908 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $417K as of Q2 2026.
CAPTRUST Financial Advisors left its iShares iBonds 2027 Term High Yield and Income ETF share count unchanged in Q2 2026.
iShares iBonds 2027 Term High Yield and Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2306 holding.
CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $418K in Q1 2026.
133 funds tracked by Wall St. Rank held iShares iBonds 2027 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.