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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HeadInvest LLC's IBHF Position: Q1 2026 in Review

HeadInvest LLC sold out of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) in Q1 2026, closing a stake of 31,975 shares — an estimated $738K sold.

HeadInvest LLC first reported a position in IBHF in Q3 2023 and held it in 7 quarters. The position peaked at $799K in Q1 2025. 182 funds tracked by Wall St. Rank hold IBHF as of Q1 2026.

HeadInvest LLC reported no remaining iShares iBonds 2026 Term High Yield and Income ETF position as of Q1 2026 after selling out during the quarter.
HeadInvest LLC sold 31,975 iShares iBonds 2026 Term High Yield and Income ETF shares in Q1 2026, an estimated $738K.
HeadInvest LLC first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q3 2023 and held it in 7 quarters.
HeadInvest LLC's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $799K in Q1 2025.
182 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.