Consolidated Portfolio Review Corp’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-23,044	Closed	-$539K	–	200
2025 Q3	$539K	Buy	23,044 +1,395	+6%	+$32.4K	0.07%	257
2025 Q2	$503K	Buy	21,649 +1,675	+8%	+$38.6K	0.07%	254
2025 Q1	$464K	Buy	19,974 +1,470	+8%	+$34.2K	0.07%	234
2024 Q4	$428K	Buy	18,504 +1,477	+9%	+$34.3K	0.07%	248
2024 Q3	$399K	Buy	17,027 +696	+4%	+$16.1K	0.09%	206
2024 Q2	$374K	Buy	16,331 +1,449	+10%	+$33.1K	0.09%	198
2024 Q1	$343K	Buy	14,882 +876	+6%	+$20.1K	0.09%	193
2023 Q4	$321K	Buy	14,006 +817	+6%	+$18.4K	0.07%	225
2023 Q3	$297K	Buy	13,189 +254	+2%	+$5.75K	0.07%	241
2023 Q2	$294K	Buy	12,935 +569	+5%	+$12.8K	0.07%	235
2023 Q1	$282K	Buy	+12,366	New	+$280K	0.08%	217

Other funds holding IBHF

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LIA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Consolidated Portfolio Review Corp's IBHF Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) in Q4 2025, closing a stake of 23,044 shares — an estimated $539K sold.

Consolidated Portfolio Review Corp first reported a position in IBHF in Q1 2023 and held it in 11 quarters. The position peaked at $539K in Q3 2025. 175 funds tracked by Wall St. Rank hold IBHF as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining iShares iBonds 2026 Term High Yield and Income ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 23,044 iShares iBonds 2026 Term High Yield and Income ETF shares in Q4 2025, an estimated $539K.
Consolidated Portfolio Review Corp first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $539K in Q3 2025.
175 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.