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

Commonwealth Financial Services’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	$2.66M	Sell	120,403 -267,683	-69%	-$5.91M	0.36%	59
2026 Q1	$8.59M	Buy	388,086 +25,424	+7%	+$565K	1.36%	22
2025 Q4	$8.09M	Buy	362,662 +14,999	+4%	+$335K	1.34%	23
2025 Q3	$7.82M	Buy	347,663 +5,529	+2%	+$124K	1.34%	23
2025 Q2	$7.71M	Buy	342,134 +324	+0.1%	+$7.21K	1.48%	17
2025 Q1	$7.63M	Sell	341,810 -3,537	-1%	-$79.2K	1.56%	17
2024 Q4	$7.68M	Buy	345,347 +5,237	+2%	+$117K	1.51%	22
2024 Q3	$7.64M	Buy	340,110 +15,957	+5%	+$356K	1.51%	21
2024 Q2	$7.14M	Buy	324,153 +33,511	+12%	+$737K	1.47%	23
2024 Q1	$6.46M	Sell	290,642 -770	-0.3%	-$17.1K	1.52%	21
2023 Q4	$6.47M	Buy	291,412 +106,539	+58%	+$2.31M	1.52%	21
2023 Q3	$3.98M	Buy	+184,873	New	+$4.01M	1.18%	27

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

Commonwealth Financial Services's IBHG Position: Q2 2026 in Review

Commonwealth Financial Services reduced its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 69% in Q2 2026, selling an estimated $5.91M and leaving 120,403 shares worth $2.66M. The position accounts for 0.36% of the portfolio, ranked #59.

Commonwealth Financial Services first reported a position in IBHG in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.59M in Q1 2026. 132 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Commonwealth Financial Services held 120,403 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $2.66M as of Q2 2026.
Commonwealth Financial Services sold 267,683 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $5.91M.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.36% of Commonwealth Financial Services's portfolio in Q2 2026, its #59 holding.
Commonwealth Financial Services first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q3 2023 and has held it in 12 quarters since.
Commonwealth Financial Services's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $8.59M in Q1 2026.
132 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.