North Star Investment Management’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

North Star Investment Management’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	$106K	Hold	4,665	–	–	0.01%	601
2026 Q1	$107K	Buy	4,665 +400	+9%	+$9.21K	0.01%	589
2025 Q4	$98.4K	Buy	4,265 +1,265	+42%	+$29.4K	0.01%	556
2025 Q3	$70.2K	Buy	3,000 +1,000	+50%	+$23.3K	﹤0.01%	591
2025 Q2	$46.5K	Buy	+2,000	New	+$46.1K	﹤0.01%	646

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

North Star Investment Management's IBHF Position: Q2 2026 in Review

North Star Investment Management held its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) position steady in Q2 2026 at 4,665 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #601.

North Star Investment Management first reported a position in IBHF in Q2 2025 and has held it in 5 quarters since. The position peaked at $107K in Q1 2026. 174 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

North Star Investment Management held 4,665 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $106K as of Q2 2026.
North Star Investment Management left its iShares iBonds 2026 Term High Yield and Income ETF share count unchanged in Q2 2026.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #601 holding.
North Star Investment Management first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q2 2025 and has held it in 5 quarters since.
North Star Investment Management's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $107K in Q1 2026.
174 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.