Integrated Wealth Concepts’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Buy	65,182 +7,854	+14%	+$185K	0.01%	1092
2026 Q1	$1.35M	Sell	57,328 -2,037	-3%	-$48.1K	0.01%	951
2025 Q4	$1.41M	Buy	59,365 +11,258	+23%	+$267K	0.02%	636
2025 Q3	$1.15M	Buy	48,107 +1,739	+4%	+$41.2K	0.01%	913
2025 Q2	$1.1M	Sell	46,368 -3,333	-7%	-$77.6K	0.01%	868
2025 Q1	$1.16M	Buy	49,701 +4,174	+9%	+$98.2K	0.01%	770
2024 Q4	$1.06M	Buy	45,527 +5,215	+13%	+$123K	0.01%	783
2024 Q3	$959K	Buy	40,312 +891	+2%	+$20.9K	0.01%	819
2024 Q2	$911K	Buy	39,421 +3,987	+11%	+$91.9K	0.01%	801
2024 Q1	$827K	Buy	35,434 +25,034	+241%	+$581K	0.01%	840
2023 Q4	$242K	Buy	10,400 +1,100	+12%	+$24.7K	﹤0.01%	1372
2023 Q3	$206K	Hold	9,300	–	–	﹤0.01%	1398
2023 Q2	$210K	Buy	+9,300	New	+$209K	﹤0.01%	1403

Other funds holding IBHH

LIA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

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

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

Integrated Wealth Concepts increased its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 14% in Q2 2026, buying an estimated $185K and bringing the position to 65,182 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1092.

Integrated Wealth Concepts first reported a position in IBHH in Q2 2023 and has held it in 13 quarters since. 104 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

Integrated Wealth Concepts held 65,182 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $1.53M as of Q2 2026.
Integrated Wealth Concepts bought 7,854 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $185K.
iShares iBonds 2028 Term High Yield and Income ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1092 holding.
Integrated Wealth Concepts first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q2 2023 and has held it in 13 quarters since.
104 funds tracked by Wall St. Rank held iShares iBonds 2028 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.