Kastel Capital Advisors’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Kastel Capital 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	$550K	Buy	24,869 +107	+0.4%	+$2.36K	0.35%	37
2026 Q1	$553K	Hold	24,762	–	–	0.34%	35
2025 Q4	$553K	Buy	+24,762	New	+$554K	0.34%	35

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

Kastel Capital Advisors's IBHG Position: Q2 2026 in Review

Kastel Capital Advisors increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 0.43% in Q2 2026, buying an estimated $2.36K and bringing the position to 24,869 shares worth $550K. The position accounts for 0.35% of the portfolio, ranked #37.

Kastel Capital Advisors first reported a position in IBHG in Q4 2025 and has held it in 3 quarters since. The position peaked at $553K in Q1 2026. 132 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Kastel Capital Advisors held 24,869 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $550K as of Q2 2026.
Kastel Capital Advisors bought 107 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $2.36K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.35% of Kastel Capital Advisors's portfolio in Q2 2026, its #37 holding.
Kastel Capital Advisors first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2025 and has held it in 3 quarters since.
Kastel Capital Advisors's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $553K in Q1 2026.
132 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

Based on Kastel Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.