J.W. Cole Advisors’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

J.W. Cole Advisors’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	$4.72M	Sell	213,562 -9,051	-4%	-$200K	0.08%	255
2026 Q1	$4.93M	Buy	222,613 +9,976	+5%	+$222K	0.17%	119
2025 Q4	$4.75M	Sell	212,637 -7,407	-3%	-$166K	0.12%	178
2025 Q3	$4.95M	Buy	220,044 +32,350	+17%	+$726K	0.09%	215
2025 Q2	$4.23M	Buy	+187,694	New	+$4.17M	0.09%	216
2025 Q1	–	Sell	-17,406	Closed	-$387K	–	1305
2024 Q4	$387K	Buy	+17,406	New	+$390K	0.02%	700

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

J.W. Cole Advisors's IBHG Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 4.1% in Q2 2026, selling an estimated $200K and leaving 213,562 shares worth $4.72M. The position accounts for 0.08% of the portfolio, ranked #255.

J.W. Cole Advisors first reported a position in IBHG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.95M in Q3 2025. 132 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

J.W. Cole Advisors held 213,562 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $4.72M as of Q2 2026.
J.W. Cole Advisors sold 9,051 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $200K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #255 holding.
J.W. Cole Advisors first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2024 and has held it in 6 quarters since.
J.W. Cole Advisors's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $4.95M in Q3 2025.
132 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.