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

Orion Capital 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	$317K	Hold	14,000	–	–	0.1%	117
2026 Q1	$321K	Hold	14,000	–	–	0.11%	110
2025 Q4	$323K	Hold	14,000	–	–	0.11%	109
2025 Q3	$327K	Buy	14,000 +3,000	+27%	+$69.8K	0.11%	108
2025 Q2	$256K	Buy	11,000 +3,780	+52%	+$87.2K	0.1%	114
2025 Q1	$168K	Hold	7,220	–	–	0.07%	141
2024 Q4	$167K	Buy	+7,220	New	+$168K	0.07%	132
2024 Q2	–	Sell	-1,196	Closed	-$27.6K	–	469
2024 Q1	$27.6K	Buy	+1,196	New	+$27.4K	0.01%	305

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

Orion Capital Management's IBHF Position: Q2 2026 in Review

Orion Capital Management held its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) position steady in Q2 2026 at 14,000 shares worth $317K. The position accounts for 0.1% of the portfolio, ranked #117.

Orion Capital Management first reported a position in IBHF in Q1 2024 and has held it in 8 quarters since. The position peaked at $327K in Q3 2025. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Orion Capital Management held 14,000 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $317K as of Q2 2026.
Orion Capital 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 0.1% of Orion Capital Management's portfolio in Q2 2026, its #117 holding.
Orion Capital Management first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2024 and has held it in 8 quarters since.
Orion Capital Management's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $327K 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 Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.