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Keeler Thomas Management’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Keeler Thomas Management’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 		$1.68M Sell
74,115
-57,349
-44% -$1.3M 0.6% 52
2026
Q1 		$3.02M Sell
131,464
-293,240
-69% -$6.75M 1.28% 16
2025
Q4 		$9.8M Buy
424,704
+2,780
+0.7% +$64.5K 4.67% 2
2025
Q3 		$9.87M Buy
421,924
+6,149
+1% +$143K 4.03% 2
2025
Q2 		$9.66M Buy
415,775
+56,019
+16% +$1.29M 4.16% 4
2025
Q1 		$8.35M Buy
+359,756
New +$8.37M 4.09% 3

Other funds holding IBHF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
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
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return

Keeler Thomas Management's IBHF Position: Q2 2026 in Review

Keeler Thomas Management reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 44% in Q2 2026, selling an estimated $1.3M and leaving 74,115 shares worth $1.68M. The position accounts for 0.6% of the portfolio, ranked #52.

Keeler Thomas Management first reported a position in IBHF in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.87M in Q3 2025. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

  • Keeler Thomas Management held 74,115 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $1.68M as of Q2 2026.
  • Keeler Thomas Management sold 57,349 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $1.3M.
  • iShares iBonds 2026 Term High Yield and Income ETF made up 0.6% of Keeler Thomas Management's portfolio in Q2 2026, its #52 holding.
  • Keeler Thomas Management first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Keeler Thomas Management's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $9.87M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.