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 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 $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return