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Day & Ennis’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Day & Ennis’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
2023
Q3 		– Sell
-13,332
Closed -$303K – 122
2023
Q2 		$303K Buy
+13,332
New +$301K 0.12% 90

Other funds holding IBHF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Day & Ennis's IBHF Position: Q3 2023 in Review

Day & Ennis sold out of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) in Q3 2023, closing a stake of 13,332 shares — an estimated $303K sold.

Day & Ennis first reported a position in IBHF in Q2 2023 and held it in 1 quarter. The position peaked at $303K in Q2 2023. 51 funds tracked by Wall St. Rank hold IBHF as of Q3 2023.

  • Day & Ennis reported no remaining iShares iBonds 2026 Term High Yield and Income ETF position as of Q3 2023 after selling out during the quarter.
  • Day & Ennis sold 13,332 iShares iBonds 2026 Term High Yield and Income ETF shares in Q3 2023, an estimated $303K.
  • Day & Ennis first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q2 2023 and held it in 1 quarter.
  • Day & Ennis's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $303K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q3 2023.

Based on Day & Ennis's 13F filing for Q3 2023, filed 20 Oct 2023.