NWAM LLC’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

NWAM LLC’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	$875K	Sell	38,638 -4,176	-10%	-$95K	0.04%	345
2026 Q1	$983K	Sell	42,814 -16,548	-28%	-$381K	0.06%	298
2025 Q4	$1.37M	Buy	59,362 +397	+0.7%	+$9.21K	0.08%	231
2025 Q3	$1.38M	Buy	58,965 +12,630	+27%	+$294K	0.07%	235
2025 Q2	$1.08M	Buy	46,335 +9,816	+27%	+$226K	0.06%	255
2025 Q1	$848K	Sell	36,519 -4,117	-10%	-$95.8K	0.07%	233
2024 Q4	$941K	Buy	40,636 +3,029	+8%	+$70.4K	0.06%	269
2024 Q3	$880K	Buy	+37,607	New	+$868K	0.05%	291

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

NWAM LLC's IBHF Position: Q2 2026 in Review

NWAM LLC reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 9.8% in Q2 2026, selling an estimated $95K and leaving 38,638 shares worth $875K. The position accounts for 0.04% of the portfolio, ranked #345.

NWAM LLC first reported a position in IBHF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.38M in Q3 2025. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

NWAM LLC held 38,638 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $875K as of Q2 2026.
NWAM LLC sold 4,176 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $95K.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.04% of NWAM LLC's portfolio in Q2 2026, its #345 holding.
NWAM LLC first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q3 2024 and has held it in 8 quarters since.
NWAM LLC's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $1.38M in Q3 2025.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.