CAPTRUST Financial Advisors
IBHK

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
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

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

CAPTRUST Financial Advisors's IBHK Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares iBonds 2031 Term High Yield and Income ETF (IBHK) stake by 0.88% in Q1 2026, buying an estimated $2.71K and bringing the position to 12,030 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

CAPTRUST Financial Advisors first reported a position in IBHK in Q2 2025 and has held it in 4 quarters since. The position peaked at $308K in Q4 2025. 33 funds tracked by Wall St. Rank hold IBHK as of Q1 2026.

  • CAPTRUST Financial Advisors held 12,030 shares of iShares iBonds 2031 Term High Yield and Income ETF worth $306K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 105 iShares iBonds 2031 Term High Yield and Income ETF shares in Q1 2026, an estimated $2.71K.
  • iShares iBonds 2031 Term High Yield and Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2371 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 4 quarters since.
  • CAPTRUST Financial Advisors's iShares iBonds 2031 Term High Yield and Income ETF position peaked at $308K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held iShares iBonds 2031 Term High Yield and Income ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.