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HM Payson & Co’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

HM Payson & Co’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 		$684K Hold
30,202
– – 0.01% 269
2026
Q1 		$693K Sell
30,202
-426
-1% -$9.81K 0.01% 262
2025
Q4 		$707K Buy
30,628
+8,587
+39% +$199K 0.01% 259
2025
Q3 		$516K Buy
+22,041
New +$513K 0.01% 287

Other funds holding IBHF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
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
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return

HM Payson & Co's IBHF Position: Q2 2026 in Review

HM Payson & Co held its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) position steady in Q2 2026 at 30,202 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #269.

HM Payson & Co first reported a position in IBHF in Q3 2025 and has held it in 4 quarters since. The position peaked at $707K in Q4 2025. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

  • HM Payson & Co held 30,202 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $684K as of Q2 2026.
  • HM Payson & Co left its iShares iBonds 2026 Term High Yield and Income ETF share count unchanged in Q2 2026.
  • iShares iBonds 2026 Term High Yield and Income ETF made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #269 holding.
  • HM Payson & Co first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q3 2025 and has held it in 4 quarters since.
  • HM Payson & Co's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $707K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.