Orion Capital Management’s iShares iBonds 2029 Term High Yield and Income ETF IBHI Stock Holding History

Orion Capital Management’s Portfolio IBHI Stock Details IBHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Hold	5,000	–	–	0.04%	206
2026 Q1	$116K	Hold	5,000	–	–	0.04%	187
2025 Q4	$118K	Hold	5,000	–	–	0.04%	187
2025 Q3	$119K	Buy	5,000 +3,000	+150%	+$70.9K	0.04%	185
2025 Q2	$47.4K	Hold	2,000	–	–	0.02%	250
2025 Q1	$46.4K	Hold	2,000	–	–	0.02%	245
2024 Q4	$46.9K	Buy	+2,000	New	+$47.3K	0.02%	243

Other funds holding IBHI

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWM

Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Orion Capital Management held its iShares iBonds 2029 Term High Yield and Income ETF (IBHI) position steady in Q2 2026 at 5,000 shares worth $117K. The position accounts for 0.04% of the portfolio, ranked #206.

Orion Capital Management first reported a position in IBHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $119K in Q3 2025. 93 funds tracked by Wall St. Rank hold IBHI as of Q2 2026.

Orion Capital Management held 5,000 shares of iShares iBonds 2029 Term High Yield and Income ETF worth $117K as of Q2 2026.
Orion Capital Management left its iShares iBonds 2029 Term High Yield and Income ETF share count unchanged in Q2 2026.
iShares iBonds 2029 Term High Yield and Income ETF made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #206 holding.
Orion Capital Management first reported a position in iShares iBonds 2029 Term High Yield and Income ETF in Q4 2024 and has held it in 7 quarters since.
Orion Capital Management's iShares iBonds 2029 Term High Yield and Income ETF position peaked at $119K in Q3 2025.
93 funds tracked by Wall St. Rank held iShares iBonds 2029 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.