Occidental Asset Management’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Occidental Asset 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	$520K	Buy	22,942 +1,903	+9%	+$43.3K	0.05%	189
2026 Q1	$483K	Buy	21,039 +2,605	+14%	+$60K	0.06%	168
2025 Q4	$425K	Buy	18,434 +6,894	+60%	+$160K	0.05%	173
2025 Q3	$270K	Hold	11,540	–	–	0.03%	217
2025 Q2	$268K	Hold	11,540	–	–	0.04%	213
2025 Q1	$268K	Buy	+11,540	New	+$269K	0.04%	203

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

Occidental Asset Management's IBHF Position: Q2 2026 in Review

Occidental Asset Management increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 9% in Q2 2026, buying an estimated $43.3K and bringing the position to 22,942 shares worth $520K. The position accounts for 0.05% of the portfolio, ranked #189.

Occidental Asset Management first reported a position in IBHF in Q1 2025 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Occidental Asset Management held 22,942 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $520K as of Q2 2026.
Occidental Asset Management bought 1,903 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $43.3K.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.05% of Occidental Asset Management's portfolio in Q2 2026, its #189 holding.
Occidental Asset Management first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025 and has held it in 6 quarters since.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.