HL
IBHF icon

HeadInvest LLC’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

HeadInvest LLC’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
-31,975
Closed -$738K – 227
2025
Q4 		$738K Sell
31,975
-1,200
-4% -$27.9K 0.15% 117
2025
Q3 		$776K Sell
33,175
-250
-0.7% -$5.82K 0.16% 112
2025
Q2 		$776K Sell
33,425
-1,000
-3% -$23.1K 0.17% 114
2025
Q1 		$799K Buy
34,425
+750
+2% +$17.5K 0.16% 116
2024
Q4 		$780K Buy
33,675
+5,200
+18% +$121K 0.15% 115
2024
Q3 		$667K Buy
+28,475
New +$657K 0.12% 124
2023
Q4 		– Sell
-6,450
Closed -$144K – 434
2023
Q3 		$144K Buy
+6,450
New +$146K 0.03% 248

Other funds holding IBHF

LPL Financial
LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 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