Integrated Wealth Concepts’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Integrated Wealth Concepts’s Portfolio IBHG Stock Details IBHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02M	Buy	91,465 +18,328	+25%	+$405K	0.01%	942
2026 Q1	$1.62M	Buy	73,137 +1,032	+1%	+$22.9K	0.01%	852
2025 Q4	$1.61M	Buy	72,105 +14,193	+25%	+$317K	0.02%	589
2025 Q3	$1.3M	Buy	57,912 +1,531	+3%	+$34.4K	0.01%	852
2025 Q2	$1.27M	Buy	56,381 +1,022	+2%	+$22.7K	0.01%	800
2025 Q1	$1.24M	Buy	55,359 +9,696	+21%	+$217K	0.01%	733
2024 Q4	$1.02M	Sell	45,663 -1,194	-3%	-$26.7K	0.01%	800
2024 Q3	$1.06M	Buy	46,857 +1,254	+3%	+$27.9K	0.01%	779
2024 Q2	$1M	Buy	45,603 +3,835	+9%	+$84.4K	0.01%	758
2024 Q1	$930K	Buy	41,768 +17,918	+75%	+$398K	0.01%	782
2023 Q4	$530K	Buy	23,850 +1,590	+7%	+$34.4K	0.01%	975
2023 Q3	$479K	Buy	22,260 +11,500	+107%	+$249K	0.01%	999
2023 Q2	$235K	Buy	+10,760	New	+$233K	﹤0.01%	1345

Other funds holding IBHG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Integrated Wealth Concepts increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 25% in Q2 2026, buying an estimated $405K and bringing the position to 91,465 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #942.

Integrated Wealth Concepts first reported a position in IBHG in Q2 2023 and has held it in 13 quarters since. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Integrated Wealth Concepts held 91,465 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $2.02M as of Q2 2026.
Integrated Wealth Concepts bought 18,328 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $405K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #942 holding.
Integrated Wealth Concepts first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q2 2023 and has held it in 13 quarters since.
133 funds tracked by Wall St. Rank held iShares iBonds 2027 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.