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 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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Heartland Bank & Trust's IBHG Position: Q1 2026 in Review

Heartland Bank & Trust increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 6.6% in Q1 2026, buying an estimated $48.8K and bringing the position to 35,631 shares worth $789K. The position accounts for 0.18% of the portfolio, ranked #95.

Heartland Bank & Trust first reported a position in IBHG in Q4 2024 and has held it in 6 quarters since. 127 funds tracked by Wall St. Rank hold IBHG as of Q1 2026.

Heartland Bank & Trust held 35,631 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $789K as of Q1 2026.
Heartland Bank & Trust bought 2,197 iShares iBonds 2027 Term High Yield and Income ETF shares in Q1 2026, an estimated $48.8K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.18% of Heartland Bank & Trust's portfolio in Q1 2026, its #95 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 6 quarters since.
127 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.