High Note Wealth’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

High Note Wealth’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	$4.39M	Buy	193,824 +7,393	+4%	+$168K	0.75%	33
2026 Q1	$4.28M	Buy	186,431 +5,527	+3%	+$127K	0.84%	32
2025 Q4	$4.18M	Buy	180,904 +5,976	+3%	+$139K	0.82%	30
2025 Q3	$4.09M	Buy	174,928 +24,761	+16%	+$576K	0.82%	35
2025 Q2	$3.49M	Buy	+150,167	New	+$3.46M	0.8%	34

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

High Note Wealth's IBHF Position: Q2 2026 in Review

High Note Wealth increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 4% in Q2 2026, buying an estimated $168K and bringing the position to 193,824 shares worth $4.39M. The position accounts for 0.75% of the portfolio, ranked #33.

High Note Wealth first reported a position in IBHF in Q2 2025 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

High Note Wealth held 193,824 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $4.39M as of Q2 2026.
High Note Wealth bought 7,393 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $168K.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.75% of High Note Wealth's portfolio in Q2 2026, its #33 holding.
High Note Wealth first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q2 2025 and has held it in 5 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.