Oppenheimer & Co
IBHH icon

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
Q3 		$259K Sell
11,209
-850
-7% -$19.9K ﹤0.01% 1500
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

Ironwood Financial
Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Straight Path Wealth Management
Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return
Penobscot Investment Management
Penobscot Investment Management Boston, Massachusetts $1.44B AUM 23.59% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Private Client Services
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
High Note Wealth
High Note Wealth Deephaven, Minnesota $610M AUM 17.21% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
Focused Alpha LLC
Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return
Guidance Point Advisors
Guidance Point Advisors Wellesley, Massachusetts $477M AUM 8.67% 1-Year Est. Return

Oppenheimer & Co's IBHH Position: Q3 2026 in Review

Oppenheimer & Co reduced its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 7% in Q3 2026, selling an estimated $19.9K and leaving 11,209 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Oppenheimer & Co first reported a position in IBHH in Q4 2025 and has held it in 4 quarters since. The position peaked at $351K in Q4 2025. 35 funds tracked by Wall St. Rank hold IBHH as of Q3 2026.

  • Oppenheimer & Co held 11,209 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $259K as of Q3 2026.
  • Oppenheimer & Co sold 850 iShares iBonds 2028 Term High Yield and Income ETF shares in Q3 2026, an estimated $19.9K.
  • iShares iBonds 2028 Term High Yield and Income ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1500 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 4 quarters since.
  • Oppenheimer & Co's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $351K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.