Heartland Bank & Trust’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Heartland Bank & Trust’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 Q2	$838K	Buy	36,983 +2,324	+7%	+$52.9K	0.17%	91
2026 Q1	$795K	Buy	34,659 +4,720	+16%	+$109K	0.18%	93
2025 Q4	$691K	Buy	29,939 +2,647	+10%	+$61.4K	0.29%	78
2025 Q3	$638K	Buy	27,292 +6,971	+34%	+$162K	0.26%	89
2025 Q2	$472K	Buy	20,321 +6,779	+50%	+$156K	0.22%	103
2025 Q1	$314K	Buy	13,542 +3,573	+36%	+$83.2K	0.16%	130
2024 Q4	$231K	Buy	+9,969	New	+$232K	0.13%	134

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

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

LIA

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

Straightline Group Troy, Michigan $212M AUM 7.27% 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

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

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

Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return

Heartland Bank & Trust's IBHF Position: Q2 2026 in Review

Heartland Bank & Trust increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 6.7% in Q2 2026, buying an estimated $52.9K and bringing the position to 36,983 shares worth $838K. The position accounts for 0.17% of the portfolio, ranked #91.

Heartland Bank & Trust first reported a position in IBHF in Q4 2024 and has held it in 7 quarters since. 174 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Heartland Bank & Trust held 36,983 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $838K as of Q2 2026.
Heartland Bank & Trust bought 2,324 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $52.9K.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.17% of Heartland Bank & Trust's portfolio in Q2 2026, its #91 holding.
Heartland Bank & Trust first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2024 and has held it in 7 quarters since.
174 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.