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Keeler Thomas Management’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Keeler Thomas Management’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
Q2 		$1.48M Sell
62,811
-62,956
-50% -$1.48M 0.52% 61
2026
Q1 		$2.95M Sell
125,767
-288,974
-70% -$6.83M 1.25% 18
2025
Q4 		$9.82M Buy
414,741
+3,224
+0.8% +$76.3K 4.68% 1
2025
Q3 		$9.82M Buy
411,517
+5,470
+1% +$130K 4.01% 3
2025
Q2 		$9.64M Buy
406,047
+54,329
+15% +$1.27M 4.15% 5
2025
Q1 		$8.22M Buy
+351,718
New +$8.27M 4.03% 7

Other funds holding IBHH

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Keeler Thomas Management reduced its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 50% in Q2 2026, selling an estimated $1.48M and leaving 62,811 shares worth $1.48M. The position accounts for 0.52% of the portfolio, ranked #61.

Keeler Thomas Management first reported a position in IBHH in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.82M in Q4 2025. 104 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

  • Keeler Thomas Management held 62,811 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $1.48M as of Q2 2026.
  • Keeler Thomas Management sold 62,956 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $1.48M.
  • iShares iBonds 2028 Term High Yield and Income ETF made up 0.52% of Keeler Thomas Management's portfolio in Q2 2026, its #61 holding.
  • Keeler Thomas Management first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Keeler Thomas Management's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $9.82M in Q4 2025.
  • 104 funds tracked by Wall St. Rank held iShares iBonds 2028 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.