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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
Q3 		$20.4M Sell
907,199
-279,641
-24% -$6.3M 4.98% 4
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

Cornerstone Planning
Cornerstone Planning Charlotte, North Carolina $487M AUM 16.17% 1-Year Est. Return
Mid-American Wealth Advisory Group
Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return
Delta Wealth Advisors
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
TABR Capital Management
TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
High Note Wealth
High Note Wealth Deephaven, Minnesota $610M AUM 17.21% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Walser Wealth Management
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return
Straight Path Wealth Management
Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return

COWA LLC's IBHF Position: Q3 2026 in Review

COWA LLC reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 24% in Q3 2026, selling an estimated $6.3M and leaving 907,199 shares worth $20.4M. The position accounts for 4.98% of the portfolio, ranked #4.

COWA LLC first reported a position in IBHF in Q2 2024 and has held it in 10 quarters since. The position peaked at $26.9M in Q2 2026. 60 funds tracked by Wall St. Rank hold IBHF as of Q3 2026.

  • COWA LLC held 907,199 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $20.4M as of Q3 2026.
  • COWA LLC sold 279,641 iShares iBonds 2026 Term High Yield and Income ETF shares in Q3 2026, an estimated $6.3M.
  • iShares iBonds 2026 Term High Yield and Income ETF made up 4.98% of COWA LLC's portfolio in Q3 2026, its #4 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 10 quarters since.
  • COWA LLC's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $26.9M in Q2 2026.
  • 60 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.