EIP
IBHK

Ellis Investment Partners’s iShares iBonds 2031 Term High Yield and Income ETF IBHK Stock Holding History

Ellis Investment Partners’s Portfolio IBHK Stock Details IBHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$247K Buy
9,693
+1,106
+13% +$28.5K 0.04% 235
2025
Q4 		$222K Buy
+8,587
New +$222K 0.04% 231

Other funds holding IBHK

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Ellis Investment Partners's IBHK Position: Q1 2026 in Review

Ellis Investment Partners increased its iShares iBonds 2031 Term High Yield and Income ETF (IBHK) stake by 13% in Q1 2026, buying an estimated $28.5K and bringing the position to 9,693 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #235.

Ellis Investment Partners first reported a position in IBHK in Q4 2025 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold IBHK as of Q1 2026.

  • Ellis Investment Partners held 9,693 shares of iShares iBonds 2031 Term High Yield and Income ETF worth $247K as of Q1 2026.
  • Ellis Investment Partners bought 1,106 iShares iBonds 2031 Term High Yield and Income ETF shares in Q1 2026, an estimated $28.5K.
  • iShares iBonds 2031 Term High Yield and Income ETF made up 0.04% of Ellis Investment Partners's portfolio in Q1 2026, its #235 holding.
  • Ellis Investment Partners first reported a position in iShares iBonds 2031 Term High Yield and Income ETF in Q4 2025 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held iShares iBonds 2031 Term High Yield and Income ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.