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 Q2	$2.5M	Buy	113,275 +23,850	+27%	+$527K	0.17%	110
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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIA

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

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Penobscot Investment Management's IBHG Position: Q2 2026 in Review

Penobscot Investment Management increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 27% in Q2 2026, buying an estimated $527K and bringing the position to 113,275 shares worth $2.5M. The position accounts for 0.17% of the portfolio, ranked #110.

Penobscot Investment Management first reported a position in IBHG in Q2 2025 and has held it in 5 quarters since. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Penobscot Investment Management held 113,275 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $2.5M as of Q2 2026.
Penobscot Investment Management bought 23,850 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $527K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.17% of Penobscot Investment Management's portfolio in Q2 2026, its #110 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 5 quarters since.
133 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.