HighTower Advisors’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$634K	Buy	27,640 +24	+0.1%	+$553	﹤0.01%	2522
2025 Q4	$637K	Buy	27,616 +8,939	+48%	+$207K	﹤0.01%	2443
2025 Q3	$437K	Sell	18,677 -331,189	-95%	-$7.7M	﹤0.01%	2719
2025 Q2	$8.13M	Buy	349,866 +8,658	+3%	+$200K	0.01%	888
2025 Q1	$7.92M	Buy	341,208 +4,721	+1%	+$110K	0.01%	859
2024 Q4	$7.79M	Buy	336,487 +16,051	+5%	+$373K	0.01%	862
2024 Q3	$7.5M	Buy	320,436 +1,080	+0.3%	+$24.9K	0.01%	866
2024 Q2	$7.32M	Buy	319,356 +24,303	+8%	+$555K	0.01%	837
2024 Q1	$6.8M	Sell	295,053 -280,163	-49%	-$6.43M	0.01%	840
2023 Q4	$13.2M	Buy	575,216 +321,685	+127%	+$7.26M	0.02%	603
2023 Q3	$5.71M	Buy	253,531 +4,420	+2%	+$100K	0.01%	874
2023 Q2	$5.66M	Buy	249,111 +16,865	+7%	+$381K	0.01%	849
2023 Q1	$5.29M	Buy	232,246 +2,456	+1%	+$55.6K	0.01%	831
2022 Q4	$5.14M	Buy	229,790 +1,900	+0.8%	+$42.4K	0.01%	839
2022 Q3	$4.98M	Buy	227,890 +2,038	+0.9%	+$46.2K	0.01%	809
2022 Q2	$5.01M	Buy	225,852 +4,481	+2%	+$104K	0.01%	816
2022 Q1	$5.4M	Sell	221,371 -300	-0.1%	-$7.4K	0.01%	852
2021 Q4	$5.63M	Buy	221,671 +2,451	+1%	+$62.1K	0.01%	848
2021 Q3	$5.6M	Buy	219,220 +13,264	+6%	+$339K	0.02%	771
2021 Q2	$5.3M	Buy	205,956 +10,212	+5%	+$261K	0.02%	773
2021 Q1	$5M	Buy	+195,744	New	+$4.98M	0.02%	733

Other funds holding IBHF