EIP
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Ellis Investment Partners’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Ellis Investment Partners’s Portfolio IBHH Stock Details IBHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Buy
11,458
+571
+5% +$13.4K 0.04% 242
2026
Q1 		$256K Buy
10,887
+1,512
+16% +$35.7K 0.04% 228
2025
Q4 		$222K Buy
+9,375
New +$222K 0.04% 232

Other funds holding IBHH

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ellis Investment Partners's IBHH Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 5.2% in Q2 2026, buying an estimated $13.4K and bringing the position to 11,458 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #242.

Ellis Investment Partners first reported a position in IBHH in Q4 2025 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

  • Ellis Investment Partners held 11,458 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $269K as of Q2 2026.
  • Ellis Investment Partners bought 571 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $13.4K.
  • iShares iBonds 2028 Term High Yield and Income ETF made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #242 holding.
  • Ellis Investment Partners first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 104 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.