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 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 $377B AUM 19.32% 1-Year Est. Return

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

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's IBHF Position: Q1 2026 in Review

Jane Street reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 46% in Q1 2026, selling an estimated $2.34M and leaving 120,645 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #4489.

Jane Street first reported a position in IBHF in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.7M in Q1 2025. 181 funds tracked by Wall St. Rank hold IBHF as of Q1 2026.

Jane Street held 120,645 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $2.77M as of Q1 2026.
Jane Street sold 101,643 iShares iBonds 2026 Term High Yield and Income ETF shares in Q1 2026, an estimated $2.34M.
iShares iBonds 2026 Term High Yield and Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4489 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 14 quarters since.
Jane Street's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $5.7M in Q1 2025.
181 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.