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GTS Securities’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

GTS Securities’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 		– Sell
-10,747
Closed -$248K – 1648
2025
Q4 		$248K Sell
10,747
-10,936
-50% -$254K 0.01% 1164
2025
Q3 		$507K Buy
+21,683
New +$504K 0.02% 719

Other funds holding IBHF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $212M AUM 7.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities's IBHF Position: Q1 2026 in Review

GTS Securities sold out of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) in Q1 2026, closing a stake of 10,747 shares — an estimated $248K sold.

GTS Securities first reported a position in IBHF in Q3 2025 and held it in 2 quarters. The position peaked at $507K in Q3 2025. 181 funds tracked by Wall St. Rank hold IBHF as of Q1 2026.

  • GTS Securities reported no remaining iShares iBonds 2026 Term High Yield and Income ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 10,747 iShares iBonds 2026 Term High Yield and Income ETF shares in Q1 2026, an estimated $248K.
  • GTS Securities first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q3 2025 and held it in 2 quarters.
  • GTS Securities's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $507K in Q3 2025.
  • 181 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.