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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orion Capital Management's IBHF Position: Q1 2026 in Review

Orion Capital Management held its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) position steady in Q1 2026 at 14,000 shares worth $321K. The position accounts for 0.11% of the portfolio, ranked #110.

Orion Capital Management first reported a position in IBHF in Q1 2024 and has held it in 7 quarters since. The position peaked at $327K in Q3 2025. 181 funds tracked by Wall St. Rank hold IBHF as of Q1 2026.

Orion Capital Management held 14,000 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $321K as of Q1 2026.
Orion Capital Management left its iShares iBonds 2026 Term High Yield and Income ETF share count unchanged in Q1 2026.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.11% of Orion Capital Management's portfolio in Q1 2026, its #110 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 7 quarters since.
Orion Capital Management's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $327K in Q3 2025.
181 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.