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 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return