International Assets Investment Management’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

International Assets Investment Management’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	$1.17M	Sell	51,813 -2,014	-4%	-$45.8K	0.07%	248
2026 Q1	$1.23M	Sell	53,827 -160	-0.3%	-$3.69K	0.09%	229
2025 Q4	$1.25M	Sell	53,987 -1,723	-3%	-$40K	0.09%	208
2025 Q3	$1.29M	Hold	55,710	–	–	0.1%	191
2025 Q2	$1.29M	Buy	55,710 +7,055	+15%	+$163K	0.1%	187
2025 Q1	$1.13M	Buy	48,655 +16,280	+50%	+$379K	0.1%	209
2024 Q4	$750K	Buy	+32,375	New	+$752K	0.06%	297

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

International Assets Investment Management's IBHF Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 3.7% in Q2 2026, selling an estimated $45.8K and leaving 51,813 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #248.

International Assets Investment Management first reported a position in IBHF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q2 2025. 174 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

International Assets Investment Management held 51,813 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $1.17M as of Q2 2026.
International Assets Investment Management sold 2,014 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $45.8K.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #248 holding.
International Assets Investment Management first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2024 and has held it in 7 quarters since.
International Assets Investment Management's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $1.29M in Q2 2025.
174 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.