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	$10.6M	Buy	468,228 +149,695	+47%	+$3.41M	0.05%	332
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 $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

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

Integrated Wealth Concepts increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 47% in Q2 2026, buying an estimated $3.41M and bringing the position to 468,228 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #332.

Integrated Wealth Concepts first reported a position in IBHF in Q1 2023 and has held it in 14 quarters since. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Integrated Wealth Concepts held 468,228 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $10.6M as of Q2 2026.
Integrated Wealth Concepts bought 149,695 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $3.41M.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.05% of Integrated Wealth Concepts's portfolio in Q2 2026, its #332 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.
172 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.