Focused Alpha LLC’s iShares iBonds 2031 Term High Yield and Income ETF IBHK Stock Holding History

Focused Alpha LLC’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 Q3	$512K	Buy	20,778 +2,998	+17%	+$76.1K	0.13%	157
2026 Q2	$458K	Buy	17,780 +306	+2%	+$7.86K	0.12%	165
2026 Q1	$445K	Buy	17,474 +3,987	+30%	+$103K	0.14%	148
2025 Q4	$349K	Buy	+13,487	New	+$349K	0.1%	179

Other funds holding IBHK

Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return

CFA

Collaborative Fund Advisors Reno, Nevada $186M AUM

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Segment Wealth Management Houston, Texas $1.94B AUM 22.24% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

MLP3 LLC Linwood, New Jersey $116M AUM 11.27% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Focused Alpha LLC's IBHK Position: Q3 2026 in Review

Focused Alpha LLC increased its iShares iBonds 2031 Term High Yield and Income ETF (IBHK) stake by 17% in Q3 2026, buying an estimated $76.1K and bringing the position to 20,778 shares worth $512K. The position accounts for 0.13% of the portfolio, ranked #157.

Focused Alpha LLC first reported a position in IBHK in Q4 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold IBHK as of Q3 2026.

Focused Alpha LLC held 20,778 shares of iShares iBonds 2031 Term High Yield and Income ETF worth $512K as of Q3 2026.
Focused Alpha LLC bought 2,998 iShares iBonds 2031 Term High Yield and Income ETF shares in Q3 2026, an estimated $76.1K.
iShares iBonds 2031 Term High Yield and Income ETF made up 0.13% of Focused Alpha LLC's portfolio in Q3 2026, its #157 holding.
Focused Alpha LLC first reported a position in iShares iBonds 2031 Term High Yield and Income ETF in Q4 2025 and has held it in 4 quarters since.
13 funds tracked by Wall St. Rank held iShares iBonds 2031 Term High Yield and Income ETF as of Q3 2026.

Based on Focused Alpha LLC's 13F filing for Q3 2026, filed 20 Oct 2026.