Klaas Financial Asset Advisors’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Klaas Financial Asset Advisors’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	$678K	Buy	29,937 +901	+3%	+$20.5K	0.08%	43
2026 Q1	$666K	Buy	29,036 +980	+3%	+$22.6K	0.09%	47
2025 Q4	$648K	Buy	28,056 +4,147	+17%	+$96.2K	0.09%	43
2025 Q3	$559K	Sell	23,909 -2,669	-10%	-$62.1K	0.08%	43
2025 Q2	$617K	Sell	26,578 -1,637	-6%	-$37.8K	0.1%	42
2025 Q1	$655K	Buy	28,215 +14,352	+104%	+$334K	0.11%	42
2024 Q4	$321K	Buy	13,863 +2,344	+20%	+$54.5K	0.06%	43
2024 Q3	$270K	Sell	11,519 -3,924	-25%	-$90.6K	0.05%	47
2024 Q2	$354K	Buy	15,443 +2,408	+18%	+$55K	0.06%	45
2024 Q1	$301K	Sell	13,035 -693	-5%	-$15.9K	0.06%	44
2023 Q4	$315K	Buy	+13,728	New	+$310K	0.07%	44

Other funds holding IBHF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Straightline Group Troy, Michigan $212M AUM 7.27% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return

Klaas Financial Asset Advisors's IBHF Position: Q2 2026 in Review

Klaas Financial Asset Advisors increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 3.1% in Q2 2026, buying an estimated $20.5K and bringing the position to 29,937 shares worth $678K. The position accounts for 0.08% of the portfolio, ranked #43.

Klaas Financial Asset Advisors first reported a position in IBHF in Q4 2023 and has held it in 11 quarters since. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Klaas Financial Asset Advisors held 29,937 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $678K as of Q2 2026.
Klaas Financial Asset Advisors bought 901 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $20.5K.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.08% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #43 holding.
Klaas Financial Asset Advisors first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2023 and has held it in 11 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.