Jane Street
IBHH icon

Jane Street’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Jane Street’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 		$1.61M Buy
+68,579
New +$1.62M ﹤0.01% 5498
2025
Q4 		– Sell
-160,975
Closed -$3.84M – 11696
2025
Q3 		$3.84M Buy
160,975
+149,915
+1,355% +$3.56M ﹤0.01% 3820
2025
Q2 		$262K Sell
11,060
-114,968
-91% -$2.68M ﹤0.01% 8089
2025
Q1 		$2.94M Buy
126,028
+13,768
+12% +$324K ﹤0.01% 3747
2024
Q4 		$2.62M Buy
112,260
+85,097
+313% +$2M ﹤0.01% 3664
2024
Q3 		$646K Buy
27,163
+8,505
+46% +$199K ﹤0.01% 6735
2024
Q2 		$431K Buy
+18,658
New +$430K ﹤0.01% 7255
2024
Q1 		– Sell
-104,866
Closed -$2.44M – 9592
2023
Q4 		$2.44M Buy
+104,866
New +$2.35M ﹤0.01% 3981
2023
Q3 		– Sell
-13,807
Closed -$311K – 8947
2023
Q2 		$311K Sell
13,807
-7,245
-34% -$163K ﹤0.01% 7068
2023
Q1 		$479K Sell
21,052
-22,246
-51% -$501K ﹤0.01% 6392
2022
Q4 		$957K Buy
43,298
+11,800
+37% +$262K ﹤0.01% 5046
2022
Q3 		$680K Sell
31,498
-48,738
-61% -$1.11M ﹤0.01% 6110
2022
Q2 		$1.79M Buy
+80,236
New +$1.9M ﹤0.01% 4375

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TF
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $573M AUM 13.51% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return