HeadInvest LLC’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

HeadInvest LLC’s Portfolio IBHH Stock Details IBHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,025	Closed	-$470K	–	223
2026 Q1	$470K	Sell	20,025 -8,300	-29%	-$196K	0.1%	151
2025 Q4	$671K	Hold	28,325	–	–	0.13%	124
2025 Q3	$676K	Hold	28,325	–	–	0.14%	123
2025 Q2	$672K	Sell	28,325 -750	-3%	-$17.5K	0.14%	123
2025 Q1	$679K	Buy	29,075 +4,750	+20%	+$112K	0.13%	128
2024 Q4	$568K	Buy	+24,325	New	+$573K	0.11%	140

Other funds holding IBHH

LIA

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

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

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

HeadInvest LLC's IBHH Position: Q2 2026 in Review

HeadInvest LLC sold out of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) in Q2 2026, closing a stake of 20,025 shares — an estimated $470K sold.

HeadInvest LLC first reported a position in IBHH in Q4 2024 and held it in 6 quarters. The position peaked at $679K in Q1 2025. 105 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

HeadInvest LLC reported no remaining iShares iBonds 2028 Term High Yield and Income ETF position as of Q2 2026 after selling out during the quarter.
HeadInvest LLC sold 20,025 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $470K.
HeadInvest LLC first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q4 2024 and held it in 6 quarters.
HeadInvest LLC's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $679K in Q1 2025.
105 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q2 2026.

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