Marble Harbor Investment Counsel’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Marble Harbor Investment Counsel’s Portfolio IBHH Stock Details IBHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,900	Closed	-$306K	–	199
2025 Q2	$306K	Sell	12,900 -1,432	-10%	-$33.4K	0.03%	166
2025 Q1	$335K	Sell	14,332 -12,668	-47%	-$298K	0.04%	159
2024 Q4	$631K	Hold	27,000	–	–	0.07%	109
2024 Q3	$643K	Hold	27,000	–	–	0.07%	111
2024 Q2	$624K	Hold	27,000	–	–	0.07%	112
2024 Q1	$630K	Buy	+27,000	New	+$627K	0.07%	114

Other funds holding IBHH

LIA

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

KTM

Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

Marble Harbor Investment Counsel sold out of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) in Q3 2025, closing a stake of 12,900 shares — an estimated $306K sold.

Marble Harbor Investment Counsel first reported a position in IBHH in Q1 2024 and held it in 6 quarters. The position peaked at $643K in Q3 2024. 71 funds tracked by Wall St. Rank hold IBHH as of Q3 2025.

Marble Harbor Investment Counsel reported no remaining iShares iBonds 2028 Term High Yield and Income ETF position as of Q3 2025 after selling out during the quarter.
Marble Harbor Investment Counsel sold 12,900 iShares iBonds 2028 Term High Yield and Income ETF shares in Q3 2025, an estimated $306K.
Marble Harbor Investment Counsel first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q1 2024 and held it in 6 quarters.
Marble Harbor Investment Counsel's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $643K in Q3 2024.
71 funds tracked by Wall St. Rank held iShares iBonds 2028 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.