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Marble Harbor Investment Counsel’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Marble Harbor Investment Counsel’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
2025
Q3 		– Sell
-17,730
Closed -$400K – 198
2025
Q2 		$400K Sell
17,730
-1,972
-10% -$43.9K 0.04% 146
2025
Q1 		$440K Sell
19,702
-12,733
-39% -$285K 0.05% 135
2024
Q4 		$721K Buy
32,435
+4,435
+16% +$99.3K 0.08% 103
2024
Q3 		$633K Hold
28,000
– – 0.07% 112
2024
Q2 		$617K Buy
28,000
+16,000
+133% +$352K 0.07% 115
2024
Q1 		$267K Buy
+12,000
New +$266K 0.03% 181

Other funds holding IBHG

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

Marble Harbor Investment Counsel sold out of iShares iBonds 2027 Term High Yield and Income ETF (IBHG) in Q3 2025, closing a stake of 17,730 shares — an estimated $400K sold.

Marble Harbor Investment Counsel first reported a position in IBHG in Q1 2024 and held it in 6 quarters. The position peaked at $721K in Q4 2024. 94 funds tracked by Wall St. Rank hold IBHG as of Q3 2025.

  • Marble Harbor Investment Counsel reported no remaining iShares iBonds 2027 Term High Yield and Income ETF position as of Q3 2025 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 17,730 iShares iBonds 2027 Term High Yield and Income ETF shares in Q3 2025, an estimated $400K.
  • Marble Harbor Investment Counsel first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q1 2024 and held it in 6 quarters.
  • Marble Harbor Investment Counsel's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $721K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held iShares iBonds 2027 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.