Klaas Financial Asset Advisors’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Klaas Financial Asset 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	$594K	Buy	26,899 +630	+2%	+$13.9K	0.07%	46
2026 Q1	$581K	Buy	26,269 +968	+4%	+$21.5K	0.08%	50
2025 Q4	$565K	Buy	25,301 +3,995	+19%	+$89.3K	0.08%	46
2025 Q3	$479K	Sell	21,306 -2,440	-10%	-$54.8K	0.07%	44
2025 Q2	$535K	Sell	23,746 -1,407	-6%	-$31.3K	0.08%	44
2025 Q1	$562K	Buy	25,153 +12,783	+103%	+$286K	0.1%	44
2024 Q4	$275K	Buy	+12,370	New	+$277K	0.05%	45

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

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

Klaas Financial Asset Advisors increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 2.4% in Q2 2026, buying an estimated $13.9K and bringing the position to 26,899 shares worth $594K. The position accounts for 0.07% of the portfolio, ranked #46.

Klaas Financial Asset Advisors first reported a position in IBHG in Q4 2024 and has held it in 7 quarters since. 132 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Klaas Financial Asset Advisors held 26,899 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $594K as of Q2 2026.
Klaas Financial Asset Advisors bought 630 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $13.9K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.07% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #46 holding.
Klaas Financial Asset Advisors first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2024 and has held it in 7 quarters since.
132 funds tracked by Wall St. Rank held iShares iBonds 2027 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.