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

Evergreen Capital 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	$5.87M	Sell	259,315 -48	-0%	-$1.09K	0.1%	185
2026 Q1	$5.95M	Sell	259,363 -1,308	-0.5%	-$30.1K	0.13%	165
2025 Q4	$6.02M	Buy	260,671 +8,000	+3%	+$186K	0.13%	160
2025 Q3	$5.91M	Buy	252,671 +20,674	+9%	+$481K	0.14%	161
2025 Q2	$5.39M	Buy	231,997 +25,574	+12%	+$590K	0.16%	152
2025 Q1	$4.79M	Buy	206,423 +80,523	+64%	+$1.87M	0.16%	155
2024 Q4	$2.91M	Buy	125,900 +51,625	+70%	+$1.2M	0.09%	204
2024 Q3	$1.74M	Buy	74,275 +64,975	+699%	+$1.5M	0.06%	270
2024 Q2	$213K	Buy	+9,300	New	+$213K	0.01%	830

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

Evergreen Capital Management's IBHF Position: Q2 2026 in Review

Evergreen Capital Management reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 0.02% in Q2 2026, selling an estimated $1.09K and leaving 259,315 shares worth $5.87M. The position accounts for 0.1% of the portfolio, ranked #185.

Evergreen Capital Management first reported a position in IBHF in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.02M in Q4 2025. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Evergreen Capital Management held 259,315 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $5.87M as of Q2 2026.
Evergreen Capital Management sold 48 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $1.09K.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.1% of Evergreen Capital Management's portfolio in Q2 2026, its #185 holding.
Evergreen Capital Management first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q2 2024 and has held it in 9 quarters since.
Evergreen Capital Management's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $6.02M in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.