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

Citadel 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	$11.5M	Buy	508,904 +480,654	+1,701%	+$10.9M	﹤0.01%	3356
2026 Q1	$648K	Buy	28,250 +2,284	+9%	+$52.6K	﹤0.01%	8662
2025 Q4	$599K	Buy	25,966 +8,860	+52%	+$206K	﹤0.01%	8596
2025 Q3	$400K	Buy	+17,106	New	+$398K	﹤0.01%	9673
2025 Q2	–	Sell	-55,477	Closed	-$1.29M	–	13652
2025 Q1	$1.29M	Sell	55,477 -984	-2%	-$22.9K	﹤0.01%	6392
2024 Q4	$1.31M	Buy	+56,461	New	+$1.31M	﹤0.01%	6494

Other funds holding IBHF

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

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

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

Straightline Group Troy, Michigan $212M AUM 7.27% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return

Citadel Advisors's IBHF Position: Q2 2026 in Review

Citadel Advisors increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 1,701% in Q2 2026, buying an estimated $10.9M and bringing the position to 508,904 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

Citadel Advisors first reported a position in IBHF in Q4 2024 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Citadel Advisors held 508,904 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $11.5M as of Q2 2026.
Citadel Advisors bought 480,654 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $10.9M.
iShares iBonds 2026 Term High Yield and Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3356 holding.
Citadel Advisors first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2024 and has held it in 6 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.