Integrated Wealth Concepts
IBHF icon

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

Integrated Wealth Concepts’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 		$6.95M Sell
307,033
-11,500
-4% -$262K 0.05% 381
2026
Q1 		$7.31M Sell
318,533
-8,039
-2% -$185K 0.06% 309
2025
Q4 		$7.54M Buy
326,572
+4,509
+1% +$105K 0.09% 209
2025
Q3 		$7.53M Buy
322,063
+5,794
+2% +$135K 0.07% 278
2025
Q2 		$7.35M Buy
316,269
+24,101
+8% +$556K 0.07% 255
2025
Q1 		$6.78M Buy
292,168
+221,355
+313% +$5.15M 0.08% 250
2024
Q4 		$1.64M Buy
70,813
+19,288
+37% +$448K 0.02% 631
2024
Q3 		$1.21M Buy
51,525
+9,940
+24% +$229K 0.01% 728
2024
Q2 		$953K Buy
41,585
+6,210
+18% +$142K 0.01% 782
2024
Q1 		$816K Buy
35,375
+9,628
+37% +$221K 0.01% 846
2023
Q4 		$590K Buy
25,747
+2,198
+9% +$49.6K 0.01% 927
2023
Q3 		$531K Buy
23,549
+1,842
+8% +$41.7K 0.01% 963
2023
Q2 		$494K Buy
21,707
+10,395
+92% +$235K 0.01% 984
2023
Q1 		$258K Buy
+11,312
New +$256K 0.01% 1125

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
LBMC Investment Advisors
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
Federation des caisses Desjardins du Quebec
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

Integrated Wealth Concepts's IBHF Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 3.6% in Q2 2026, selling an estimated $262K and leaving 307,033 shares worth $6.95M. The position accounts for 0.05% of the portfolio, ranked #381.

Integrated Wealth Concepts first reported a position in IBHF in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.54M in Q4 2025. 174 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

  • Integrated Wealth Concepts held 307,033 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $6.95M as of Q2 2026.
  • Integrated Wealth Concepts sold 11,500 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $262K.
  • iShares iBonds 2026 Term High Yield and Income ETF made up 0.05% of Integrated Wealth Concepts's portfolio in Q2 2026, its #381 holding.
  • Integrated Wealth Concepts first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2023 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $7.54M in Q4 2025.
  • 174 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.