Heartland Bank & Trust’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Heartland Bank & Trust’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	$826K	Buy	35,146 +4,435	+14%	+$104K	0.17%	93
2026 Q1	$721K	Buy	30,711 +3,890	+15%	+$91.9K	0.16%	100
2025 Q4	$635K	Buy	26,821 +1,311	+5%	+$31K	0.27%	81
2025 Q3	$609K	Buy	25,510 +4,549	+22%	+$108K	0.25%	91
2025 Q2	$497K	Buy	20,961 +7,972	+61%	+$186K	0.23%	100
2025 Q1	$303K	Buy	+12,989	New	+$306K	0.16%	136

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

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

Heartland Bank & Trust increased its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 14% in Q2 2026, buying an estimated $104K and bringing the position to 35,146 shares worth $826K. The position accounts for 0.17% of the portfolio, ranked #93.

Heartland Bank & Trust first reported a position in IBHH in Q1 2025 and has held it in 6 quarters since. 105 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

Heartland Bank & Trust held 35,146 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $826K as of Q2 2026.
Heartland Bank & Trust bought 4,435 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $104K.
iShares iBonds 2028 Term High Yield and Income ETF made up 0.17% of Heartland Bank & Trust's portfolio in Q2 2026, its #93 holding.
Heartland Bank & Trust first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q1 2025 and has held it in 6 quarters since.
105 funds tracked by Wall St. Rank held iShares iBonds 2028 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.