PFG Private Wealth Management’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

PFG Private Wealth 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
2025 Q2	–	Sell	-7,146	Closed	-$166K	–	138
2025 Q1	$166K	Sell	7,146 -281,487	-98%	-$6.55M	0.09%	67
2024 Q4	$6.68M	Buy	288,633 +11,136	+4%	+$259K	3.8%	10
2024 Q3	$6.5M	Buy	277,497 +4,132	+2%	+$95.4K	3.77%	13
2024 Q2	$6.26M	Buy	273,365 +18,396	+7%	+$420K	3.8%	11
2024 Q1	$5.88M	Buy	254,969 +254,379	+43,115%	+$5.83M	3.7%	11
2023 Q4	$13.5K	Hold	590	–	–	0.01%	110
2023 Q3	$13.3K	Hold	590	–	–	0.01%	173
2023 Q2	$13.4K	Hold	590	–	–	0.01%	196
2023 Q1	$13.5K	Hold	590	–	–	0.01%	186
2022 Q4	$13K	Hold	590	–	–	0.01%	175
2022 Q3	$13K	Hold	590	–	–	0.01%	169
2022 Q2	$13K	Hold	590	–	–	0.01%	187
2022 Q1	$14K	Hold	590	–	–	0.01%	190
2021 Q4	$15K	Buy	+590	New	+$15K	0.01%	186

Other funds holding IBHF

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

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

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

LIA

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

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

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

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

PFG Private Wealth Management's IBHF Position: Q2 2025 in Review

PFG Private Wealth Management sold out of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) in Q2 2025, closing a stake of 7,146 shares — an estimated $166K sold.

PFG Private Wealth Management first reported a position in IBHF in Q4 2021 and held it in 14 quarters. The position peaked at $6.68M in Q4 2024. 138 funds tracked by Wall St. Rank hold IBHF as of Q2 2025.

PFG Private Wealth Management reported no remaining iShares iBonds 2026 Term High Yield and Income ETF position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 7,146 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2025, an estimated $166K.
PFG Private Wealth Management first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2021 and held it in 14 quarters.
PFG Private Wealth Management's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $6.68M in Q4 2024.
138 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.