Eight 31 Financial’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Eight 31 Financial’s Portfolio IBHG Stock Details IBHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.37M	Buy	107,168 +2,826	+3%	+$62.4K	1.41%	18
2026 Q1	$2.31M	Sell	104,342 -1,859	-2%	-$41.3K	1.39%	21
2025 Q4	$2.37M	Buy	106,201 +5,317	+5%	+$119K	1.3%	18
2025 Q3	$2.27M	Buy	+100,884	New	+$2.27M	1.28%	20

Other funds holding IBHG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Eight 31 Financial's IBHG Position: Q2 2026 in Review

Eight 31 Financial increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 2.7% in Q2 2026, buying an estimated $62.4K and bringing the position to 107,168 shares worth $2.37M. The position accounts for 1.41% of the portfolio, ranked #18.

Eight 31 Financial first reported a position in IBHG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.37M in Q4 2025. 132 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Eight 31 Financial held 107,168 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $2.37M as of Q2 2026.
Eight 31 Financial bought 2,826 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $62.4K.
iShares iBonds 2027 Term High Yield and Income ETF made up 1.41% of Eight 31 Financial's portfolio in Q2 2026, its #18 holding.
Eight 31 Financial first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q3 2025 and has held it in 4 quarters since.
Eight 31 Financial's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $2.37M in Q4 2025.
132 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.