CAPTRUST Financial Advisors
IBHH icon

CAPTRUST Financial Advisors’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$424K Buy
18,029
+122
+0.7% +$2.87K ﹤0.01% 2294
2026
Q1 		$420K Buy
17,907
+2,425
+16% +$57.3K ﹤0.01% 2149
2025
Q4 		$367K Buy
15,482
+3,750
+32% +$88.8K ﹤0.01% 2100
2025
Q3 		$280K Buy
11,732
+296
+3% +$7.02K ﹤0.01% 2213
2025
Q2 		$271K Buy
+11,436
New +$266K ﹤0.01% 2121

Other funds holding IBHH

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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 0.68% in Q2 2026, buying an estimated $2.87K and bringing the position to 18,029 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

CAPTRUST Financial Advisors first reported a position in IBHH in Q2 2025 and has held it in 5 quarters since. 104 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

  • CAPTRUST Financial Advisors held 18,029 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $424K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 122 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $2.87K.
  • iShares iBonds 2028 Term High Yield and Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2294 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 104 funds tracked by Wall St. Rank held iShares iBonds 2028 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.