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Oppenheimer & Co’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Oppenheimer & Co’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
2026
Q2 		$283K Sell
12,059
-2,775
-19% -$65.2K ﹤0.01% 1507
2026
Q1 		$348K Hold
14,834
– – ﹤0.01% 1334
2025
Q4 		$351K Buy
+14,834
New +$351K 0.01% 1224

Other funds holding IBHH

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oppenheimer & Co's IBHH Position: Q2 2026 in Review

Oppenheimer & Co reduced its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 19% in Q2 2026, selling an estimated $65.2K and leaving 12,059 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Oppenheimer & Co first reported a position in IBHH in Q4 2025 and has held it in 3 quarters since. The position peaked at $351K in Q4 2025. 104 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

  • Oppenheimer & Co held 12,059 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $283K as of Q2 2026.
  • Oppenheimer & Co sold 2,775 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $65.2K.
  • iShares iBonds 2028 Term High Yield and Income ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1507 holding.
  • Oppenheimer & Co first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Oppenheimer & Co's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $351K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.