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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evergreen Capital Management's IBHF Position: Q1 2026 in Review

Evergreen Capital Management reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 0.5% in Q1 2026, selling an estimated $30.1K and leaving 259,363 shares worth $5.95M. The position accounts for 0.13% of the portfolio, ranked #165.

Evergreen Capital Management first reported a position in IBHF in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.02M in Q4 2025. 181 funds tracked by Wall St. Rank hold IBHF as of Q1 2026.

  • Evergreen Capital Management held 259,363 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $5.95M as of Q1 2026.
  • Evergreen Capital Management sold 1,308 iShares iBonds 2026 Term High Yield and Income ETF shares in Q1 2026, an estimated $30.1K.
  • iShares iBonds 2026 Term High Yield and Income ETF made up 0.13% of Evergreen Capital Management's portfolio in Q1 2026, its #165 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 8 quarters since.
  • Evergreen Capital Management's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $6.02M in Q4 2025.
  • 181 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.