HeadInvest LLC’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

HeadInvest LLC’s Portfolio IBHG Stock Details IBHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Sell	9,325 -11,375	-55%	-$251K	0.04%	211
2026 Q1	$458K	Sell	20,700 -15,350	-43%	-$341K	0.09%	154
2025 Q4	$805K	Hold	36,050	–	–	0.16%	105
2025 Q3	$811K	Sell	36,050 -250	-0.7%	-$5.61K	0.17%	108
2025 Q2	$818K	Sell	36,300 -1,000	-3%	-$22.2K	0.17%	107
2025 Q1	$833K	Buy	37,300 +1,250	+3%	+$28K	0.16%	111
2024 Q4	$802K	Buy	36,050 +7,950	+28%	+$178K	0.15%	111
2024 Q3	$635K	Buy	+28,100	New	+$626K	0.12%	131

Other funds holding IBHG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HeadInvest LLC's IBHG Position: Q2 2026 in Review

HeadInvest LLC reduced its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 55% in Q2 2026, selling an estimated $251K and leaving 9,325 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #211.

HeadInvest LLC first reported a position in IBHG in Q3 2024 and has held it in 8 quarters since. The position peaked at $833K in Q1 2025. 134 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

HeadInvest LLC held 9,325 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $206K as of Q2 2026.
HeadInvest LLC sold 11,375 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $251K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.04% of HeadInvest LLC's portfolio in Q2 2026, its #211 holding.
HeadInvest LLC first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q3 2024 and has held it in 8 quarters since.
HeadInvest LLC's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $833K in Q1 2025.
134 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.