COWA LLC’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

COWA LLC’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	$26.9M	Buy	1,186,840 +77,451	+7%	+$1.76M	6.74%	1
2026 Q1	$25.5M	Buy	1,109,389 +137,539	+14%	+$3.17M	6.87%	1
2025 Q4	$21.8M	Buy	971,850 +188,995	+24%	+$4.39M	6.62%	2
2025 Q3	$18.3M	Buy	782,855 +97,263	+14%	+$2.26M	6.08%	3
2025 Q2	$15.9M	Buy	685,592 +141,373	+26%	+$3.26M	6.06%	3
2025 Q1	$12.6M	Buy	544,219 +202,821	+59%	+$4.72M	5.4%	3
2024 Q4	$7.9M	Buy	341,398 +74,597	+28%	+$1.73M	3.64%	6
2024 Q3	$6.25M	Buy	266,801 +133,912	+101%	+$3.09M	2.97%	7
2024 Q2	$3.04M	Buy	+132,889	New	+$3.04M	1.62%	16

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

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

COWA LLC's IBHF Position: Q2 2026 in Review

COWA LLC increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 7% in Q2 2026, buying an estimated $1.76M and bringing the position to 1,186,840 shares worth $26.9M. The position accounts for 6.74% of the portfolio, ranked #1.

COWA LLC first reported a position in IBHF in Q2 2024 and has held it in 9 quarters since. 174 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

COWA LLC held 1,186,840 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $26.9M as of Q2 2026.
COWA LLC bought 77,451 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $1.76M.
iShares iBonds 2026 Term High Yield and Income ETF made up 6.74% of COWA LLC's portfolio in Q2 2026, its #1 holding.
COWA LLC first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q2 2024 and has held it in 9 quarters since.
174 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.