Penobscot Investment Management’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Penobscot Investment Management’s Portfolio IBHG Stock Details IBHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.98M	Buy	89,425 +6,025	+7%	+$134K	0.15%	124
2025 Q4	$1.86M	Buy	83,400 +28,350	+51%	+$634K	0.14%	129
2025 Q3	$1.24M	Buy	55,050 +15,900	+41%	+$357K	0.1%	159
2025 Q2	$882K	Buy	+39,150	New	+$871K	0.08%	175

Other funds holding IBHG

LIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Penobscot Investment Management's IBHG Position: Q1 2026 in Review

Penobscot Investment Management increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 7.2% in Q1 2026, buying an estimated $134K and bringing the position to 89,425 shares worth $1.98M. The position accounts for 0.15% of the portfolio, ranked #124.

Penobscot Investment Management first reported a position in IBHG in Q2 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold IBHG as of Q1 2026.

Penobscot Investment Management held 89,425 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $1.98M as of Q1 2026.
Penobscot Investment Management bought 6,025 iShares iBonds 2027 Term High Yield and Income ETF shares in Q1 2026, an estimated $134K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.15% of Penobscot Investment Management's portfolio in Q1 2026, its #124 holding.
Penobscot Investment Management first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q2 2025 and has held it in 4 quarters since.
127 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.