M3 Advisory Group’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

M3 Advisory Group’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	–	Sell	-9,374	Closed	-$215K	–	161
2026 Q1	$215K	Buy	9,374 +13	+0.1%	+$299	0.13%	137
2025 Q4	$216K	Buy	9,361 +28	+0.3%	+$650	0.13%	133
2025 Q3	$218K	Buy	9,333 +20	+0.2%	+$465	0.14%	138
2025 Q2	$216K	Buy	9,313 +20	+0.2%	+$461	0.15%	133
2025 Q1	$216K	Sell	9,293 -4,331	-32%	-$101K	0.17%	124
2024 Q4	$315K	Buy	13,624 +40	+0.3%	+$930	0.23%	94
2024 Q3	$318K	Sell	13,584 -15,921	-54%	-$367K	0.23%	99
2024 Q2	$676K	Buy	29,505 +608	+2%	+$13.9K	0.56%	40
2024 Q1	$666K	Buy	+28,897	New	+$663K	0.6%	34

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

M3 Advisory Group's IBHF Position: Q2 2026 in Review

M3 Advisory Group sold out of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) in Q2 2026, closing a stake of 9,374 shares — an estimated $215K sold.

M3 Advisory Group first reported a position in IBHF in Q1 2024 and held it in 9 quarters. The position peaked at $676K in Q2 2024. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

M3 Advisory Group reported no remaining iShares iBonds 2026 Term High Yield and Income ETF position as of Q2 2026 after selling out during the quarter.
M3 Advisory Group sold 9,374 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $215K.
M3 Advisory Group first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2024 and held it in 9 quarters.
M3 Advisory Group's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $676K in Q2 2024.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.