Jane Street’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Jane Street’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	$4.67M	Buy	206,325 +85,680	+71%	+$1.95M	﹤0.01%	3803
2026 Q1	$2.77M	Sell	120,645 -101,643	-46%	-$2.34M	﹤0.01%	4489
2025 Q4	$5.13M	Buy	222,288 +38,390	+21%	+$891K	﹤0.01%	3184
2025 Q3	$4.3M	Buy	+183,898	New	+$4.28M	﹤0.01%	3653
2025 Q2	–	Sell	-245,461	Closed	-$5.7M	–	10171
2025 Q1	$5.7M	Buy	+245,461	New	+$5.71M	﹤0.01%	2743
2024 Q3	–	Sell	-80,967	Closed	-$1.85M	–	9936
2024 Q2	$1.85M	Buy	+80,967	New	+$1.85M	﹤0.01%	4617
2024 Q1	–	Sell	-98,354	Closed	-$2.25M	–	9591
2023 Q4	$2.25M	Sell	98,354 -66,283	-40%	-$1.5M	﹤0.01%	4119
2023 Q3	$3.71M	Sell	164,637 -68,316	-29%	-$1.55M	﹤0.01%	3046
2023 Q2	$5.3M	Buy	+232,953	New	+$5.26M	﹤0.01%	2648
2022 Q4	–	Sell	-73,514	Closed	-$1.61M	–	9548
2022 Q3	$1.61M	Buy	+73,514	New	+$1.67M	﹤0.01%	4564
2022 Q2	–	Sell	-17,808	Closed	-$434K	–	10154
2022 Q1	$434K	Sell	17,808 -45,828	-72%	-$1.13M	﹤0.01%	7738
2021 Q4	$1.62M	Sell	63,636 -4,643	-7%	-$118K	﹤0.01%	4910
2021 Q3	$1.74M	Buy	68,279 +50,978	+295%	+$1.3M	﹤0.01%	4753
2021 Q2	$445K	Buy	+17,301	New	+$443K	﹤0.01%	7455
2021 Q1	–	Sell	-13,014	Closed	-$331K	–	9317
2020 Q4	$331K	Buy	+13,014	New	+$328K	﹤0.01%	6275

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

Jane Street's IBHF Position: Q2 2026 in Review

Jane Street increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 71% in Q2 2026, buying an estimated $1.95M and bringing the position to 206,325 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3803.

Jane Street first reported a position in IBHF in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.7M in Q1 2025. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Jane Street held 206,325 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $4.67M as of Q2 2026.
Jane Street bought 85,680 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $1.95M.
iShares iBonds 2026 Term High Yield and Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3803 holding.
Jane Street first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2020 and has held it in 15 quarters since.
Jane Street's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $5.7M in Q1 2025.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.