Osaic Holdings’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Osaic Holdings’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	$2.54M	Buy	111,989 +22,526	+25%	+$513K	﹤0.01%	2106
2026 Q1	$2.05M	Sell	89,463 -40,774	-31%	-$939K	﹤0.01%	2056
2025 Q4	$3.01M	Sell	130,237 -33,702	-21%	-$782K	﹤0.01%	1766
2025 Q3	$3.84M	Sell	163,939 -45,411	-22%	-$1.06M	0.01%	1680
2025 Q2	$4.86M	Buy	209,350 +2,973	+1%	+$68.6K	0.01%	1260
2025 Q1	$4.79M	Buy	206,377 +24,537	+13%	+$571K	0.01%	1068
2024 Q4	$4.21M	Buy	181,840 +55,904	+44%	+$1.3M	0.01%	1130
2024 Q3	$2.95M	Buy	125,936 +36,923	+41%	+$852K	0.01%	1414
2024 Q2	$2.04M	Buy	89,013 +30,290	+52%	+$692K	﹤0.01%	1606
2024 Q1	$1.35M	Buy	58,723 +34,647	+144%	+$795K	﹤0.01%	2036
2023 Q4	$552K	Buy	24,076 +10,691	+80%	+$241K	﹤0.01%	3079
2023 Q3	$302K	Buy	13,385 +10,793	+416%	+$244K	﹤0.01%	3682
2023 Q2	$59K	Sell	2,592 -388,378	-99%	-$8.76M	﹤0.01%	4826
2023 Q1	$8.91M	Buy	390,970 +93,987	+32%	+$2.13M	0.02%	817
2022 Q4	$6.64M	Buy	296,983 +295,405	+18,720%	+$6.6M	0.01%	931
2022 Q3	$34K	Hold	1,578	–	–	﹤0.01%	5205
2022 Q2	$35K	Sell	1,578 -1,000	-39%	-$23.3K	﹤0.01%	5213
2022 Q1	$63K	Hold	2,578	–	–	﹤0.01%	4923
2021 Q4	$65K	Buy	2,578 +1,578	+158%	+$40K	﹤0.01%	4937
2021 Q3	$26K	Buy	+1,000	New	+$25.6K	﹤0.01%	5587

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

Osaic Holdings's IBHF Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 25% in Q2 2026, buying an estimated $513K and bringing the position to 111,989 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Osaic Holdings first reported a position in IBHF in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.91M in Q1 2023. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Osaic Holdings held 111,989 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $2.54M as of Q2 2026.
Osaic Holdings bought 22,526 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $513K.
iShares iBonds 2026 Term High Yield and Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2106 holding.
Osaic Holdings first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q3 2021 and has held it in 20 quarters since.
Osaic Holdings's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $8.91M in Q1 2023.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.