Flow Traders U.S.’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Flow Traders U.S.’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	$2.98M	Buy	131,641 +115,927	+738%	+$2.64M	0.12%	167
2026 Q1	$361K	Buy	15,714 +5,703	+57%	+$131K	0.01%	745
2025 Q4	$231K	Sell	10,011 -1,524	-13%	-$35.4K	0.01%	783
2025 Q3	$270K	Buy	+11,535	New	+$268K	0.01%	773
2024 Q2	–	Sell	-78,112	Closed	-$1.8M	–	977
2024 Q1	$1.8M	Buy	+78,112	New	+$1.79M	0.1%	201
2023 Q2	–	Sell	-12,415	Closed	-$283K	–	972
2023 Q1	$283K	Buy	+12,415	New	+$281K	0.01%	624
2022 Q4	–	Sell	-103,489	Closed	-$2.26M	–	982
2022 Q3	$2.26M	Sell	103,489 -44,216	-30%	-$1M	0.12%	161
2022 Q2	$3.28M	Buy	147,705 +72,353	+96%	+$1.69M	0.18%	124
2022 Q1	$1.84M	Sell	75,352 -5,205	-6%	-$128K	0.06%	253
2021 Q4	$2.04M	Buy	80,557 +9,562	+13%	+$242K	0.11%	153
2021 Q3	$1.81M	Buy	70,995 +47,541	+203%	+$1.22M	0.07%	300
2021 Q2	$604K	Buy	23,454 +4,991	+27%	+$128K	0.03%	539
2021 Q1	$472K	Sell	18,463 -57,751	-76%	-$1.47M	0.03%	509
2020 Q4	$1.94M	Buy	+76,214	New	+$1.92M	0.13%	143

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

Flow Traders U.S.'s IBHF Position: Q2 2026 in Review

Flow Traders U.S. increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 738% in Q2 2026, buying an estimated $2.64M and bringing the position to 131,641 shares worth $2.98M. The position accounts for 0.12% of the portfolio, ranked #167.

Flow Traders U.S. first reported a position in IBHF in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.28M in Q2 2022. 174 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Flow Traders U.S. held 131,641 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $2.98M as of Q2 2026.
Flow Traders U.S. bought 115,927 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $2.64M.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.12% of Flow Traders U.S.'s portfolio in Q2 2026, its #167 holding.
Flow Traders U.S. first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2020 and has held it in 14 quarters since.
Flow Traders U.S.'s iShares iBonds 2026 Term High Yield and Income ETF position peaked at $3.28M in Q2 2022.
174 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.