Marble Harbor Investment Counsel’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Marble Harbor Investment Counsel’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
2025 Q3	–	Sell	-18,600	Closed	-$432K	–	197
2025 Q2	$432K	Sell	18,600 -2,002	-10%	-$46.2K	0.05%	142
2025 Q1	$478K	Sell	20,602 -13,934	-40%	-$324K	0.05%	123
2024 Q4	$800K	Buy	34,536 +7,536	+28%	+$175K	0.09%	94
2024 Q3	$632K	Hold	27,000	–	–	0.07%	113
2024 Q2	$619K	Hold	27,000	–	–	0.07%	114
2024 Q1	$623K	Buy	+27,000	New	+$619K	0.07%	117

Other funds holding IBHF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

LIA

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

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

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

Marble Harbor Investment Counsel's IBHF Position: Q3 2025 in Review

Marble Harbor Investment Counsel sold out of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) in Q3 2025, closing a stake of 18,600 shares — an estimated $432K sold.

Marble Harbor Investment Counsel first reported a position in IBHF in Q1 2024 and held it in 6 quarters. The position peaked at $800K in Q4 2024. 158 funds tracked by Wall St. Rank hold IBHF as of Q3 2025.

Marble Harbor Investment Counsel reported no remaining iShares iBonds 2026 Term High Yield and Income ETF position as of Q3 2025 after selling out during the quarter.
Marble Harbor Investment Counsel sold 18,600 iShares iBonds 2026 Term High Yield and Income ETF shares in Q3 2025, an estimated $432K.
Marble Harbor Investment Counsel first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2024 and held it in 6 quarters.
Marble Harbor Investment Counsel's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $800K in Q4 2024.
158 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q3 2025.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2025, filed 7 Nov 2025.