Envestnet Asset Management’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Envestnet Asset Management’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 Q2	$374K	Sell	16,514 -116,394	-88%	-$2.65M	﹤0.01%	4292
2026 Q1	$3.05M	Buy	132,908 +7,601	+6%	+$175K	﹤0.01%	2693
2025 Q4	$2.89M	Sell	125,307 -1,902	-1%	-$44.1K	﹤0.01%	2564
2025 Q3	$2.98M	Buy	127,209 +1,133	+0.9%	+$26.4K	﹤0.01%	2612
2025 Q2	$2.93M	Buy	126,076 +25,499	+25%	+$588K	﹤0.01%	2552
2025 Q1	$2.34M	Buy	100,577 +51,058	+103%	+$1.19M	﹤0.01%	2620
2024 Q4	$1.15M	Buy	49,519 +17,187	+53%	+$399K	﹤0.01%	3083
2024 Q3	$757K	Buy	+32,332	New	+$746K	﹤0.01%	3287
2023 Q3	–	Sell	-26,880	Closed	-$612K	–	4085
2023 Q2	$612K	Buy	26,880 +2,053	+8%	+$46.3K	﹤0.01%	3098
2023 Q1	$566K	Buy	+24,827	New	+$563K	﹤0.01%	3057

Other funds holding IBHF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

LIA

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

Straightline Group Troy, Michigan $212M AUM 7.27% 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

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

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

Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return

Envestnet Asset Management's IBHF Position: Q2 2026 in Review

Envestnet Asset Management reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 88% in Q2 2026, selling an estimated $2.65M and leaving 16,514 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #4292.

Envestnet Asset Management first reported a position in IBHF in Q1 2023 and has held it in 10 quarters since. The position peaked at $3.05M in Q1 2026. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Envestnet Asset Management held 16,514 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $374K as of Q2 2026.
Envestnet Asset Management sold 116,394 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $2.65M.
iShares iBonds 2026 Term High Yield and Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4292 holding.
Envestnet Asset Management first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2023 and has held it in 10 quarters since.
Envestnet Asset Management's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $3.05M in Q1 2026.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.