Heartland Bank & Trust’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Heartland Bank & Trust’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	$865K	Buy	39,171 +3,540	+10%	+$78.2K	0.18%	89
2026 Q1	$789K	Buy	35,631 +2,197	+7%	+$48.8K	0.18%	95
2025 Q4	$746K	Buy	33,434 +1,793	+6%	+$40.1K	0.32%	70
2025 Q3	$712K	Buy	31,641 +6,888	+28%	+$155K	0.29%	79
2025 Q2	$558K	Buy	24,753 +10,163	+70%	+$226K	0.26%	86
2025 Q1	$326K	Buy	14,590 +3,818	+35%	+$85.5K	0.17%	127
2024 Q4	$240K	Buy	+10,772	New	+$241K	0.13%	132

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

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

Heartland Bank & Trust increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 9.9% in Q2 2026, buying an estimated $78.2K and bringing the position to 39,171 shares worth $865K. The position accounts for 0.18% of the portfolio, ranked #89.

Heartland Bank & Trust first reported a position in IBHG in Q4 2024 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Heartland Bank & Trust held 39,171 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $865K as of Q2 2026.
Heartland Bank & Trust bought 3,540 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $78.2K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.18% of Heartland Bank & Trust's portfolio in Q2 2026, its #89 holding.
Heartland Bank & Trust first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2024 and has held it in 7 quarters since.
134 funds tracked by Wall St. Rank held iShares iBonds 2027 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.