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 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 $1.64B AUM 15.26% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Integrated Wealth Concepts's IBHH Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 3.4% in Q1 2026, selling an estimated $48.1K and leaving 57,328 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #951.

Integrated Wealth Concepts first reported a position in IBHH in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.41M in Q4 2025. 101 funds tracked by Wall St. Rank hold IBHH as of Q1 2026.

Integrated Wealth Concepts held 57,328 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $1.35M as of Q1 2026.
Integrated Wealth Concepts sold 2,037 iShares iBonds 2028 Term High Yield and Income ETF shares in Q1 2026, an estimated $48.1K.
iShares iBonds 2028 Term High Yield and Income ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #951 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 12 quarters since.
Integrated Wealth Concepts's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $1.41M in Q4 2025.
101 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.