CAPTRUST Financial Advisors’s iShares iBonds 2031 Term High Yield and Income ETF IBHK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IBHK Stock Details IBHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Hold	12,030	–	–	﹤0.01%	2564
2026 Q1	$306K	Buy	12,030 +105	+0.9%	+$2.71K	﹤0.01%	2371
2025 Q4	$308K	Buy	11,925 +3,750	+46%	+$96.9K	﹤0.01%	2232
2025 Q3	$213K	Sell	8,175 -180	-2%	-$4.66K	﹤0.01%	2386
2025 Q2	$217K	Buy	+8,355	New	+$211K	﹤0.01%	2247

Other funds holding IBHK

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors held its iShares iBonds 2031 Term High Yield and Income ETF (IBHK) position steady in Q2 2026 at 12,030 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

CAPTRUST Financial Advisors first reported a position in IBHK in Q2 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold IBHK as of Q2 2026.

CAPTRUST Financial Advisors held 12,030 shares of iShares iBonds 2031 Term High Yield and Income ETF worth $310K as of Q2 2026.
CAPTRUST Financial Advisors left its iShares iBonds 2031 Term High Yield and Income ETF share count unchanged in Q2 2026.
iShares iBonds 2031 Term High Yield and Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2564 holding.
CAPTRUST Financial Advisors first reported a position in iShares iBonds 2031 Term High Yield and Income ETF in Q2 2025 and has held it in 5 quarters since.
32 funds tracked by Wall St. Rank held iShares iBonds 2031 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.