LPL Financial
IBHG icon

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

LPL Financial’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
Q1 		$25.3M Buy
1,143,106
+229,318
+25% +$5.09M 0.01% 1314
2025
Q4 		$20.4M Buy
913,788
+226,079
+33% +$5.05M 0.01% 1400
2025
Q3 		$15.5M Buy
687,709
+281,673
+69% +$6.32M ﹤0.01% 1530
2025
Q2 		$9.15M Buy
406,036
+125,498
+45% +$2.79M ﹤0.01% 1807
2025
Q1 		$6.26M Buy
280,538
+65,047
+30% +$1.46M ﹤0.01% 1964
2024
Q4 		$4.79M Sell
215,491
-96,098
-31% -$2.15M ﹤0.01% 2115
2024
Q3 		$7.04M Buy
311,589
+52,121
+20% +$1.16M ﹤0.01% 1724
2024
Q2 		$5.72M Buy
259,468
+149,778
+137% +$3.29M ﹤0.01% 1751
2024
Q1 		$2.44M Buy
109,690
+88,324
+413% +$1.96M ﹤0.01% 2368
2023
Q4 		$475K Buy
21,366
+10,486
+96% +$227K ﹤0.01% 3704
2023
Q3 		$234K Buy
+10,880
New +$236K ﹤0.01% 4121

Other funds holding IBHG

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return