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

Cottage Street 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	$1.42M	Sell	62,874 -5,537	-8%	-$126K	0.55%	47
2026 Q1	$1.57M	Sell	68,411 -1,026	-1%	-$23.6K	0.68%	40
2025 Q4	$1.6M	Buy	69,437 +736	+1%	+$17.1K	0.68%	38
2025 Q3	$1.61M	Sell	68,701 -1,229	-2%	-$28.6K	0.68%	37
2025 Q2	$1.62M	Buy	69,930 +6,208	+10%	+$143K	0.85%	34
2025 Q1	$1.48M	Buy	63,722 +23,802	+60%	+$554K	0.74%	33
2024 Q4	$924K	Buy	+39,920	New	+$928K	0.48%	43

Other funds holding IBHF

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cornerstone Planning Charlotte, North Carolina $432M AUM

LFS

Littlejohn Financial Services Roseburg, Oregon $138M AUM 19.07% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

TCM

TABR Capital Management Orange, California $117M AUM 33.23% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Cottage Street Advisors's IBHF Position: Q2 2026 in Review

Cottage Street Advisors reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 8.1% in Q2 2026, selling an estimated $126K and leaving 62,874 shares worth $1.42M. The position accounts for 0.55% of the portfolio, ranked #47.

Cottage Street Advisors first reported a position in IBHF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q2 2025. 74 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Cottage Street Advisors held 62,874 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $1.42M as of Q2 2026.
Cottage Street Advisors sold 5,537 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $126K.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.55% of Cottage Street Advisors's portfolio in Q2 2026, its #47 holding.
Cottage Street Advisors first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2024 and has held it in 7 quarters since.
Cottage Street Advisors's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $1.62M in Q2 2025.
74 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.