Phillips Financial Management’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Phillips Financial 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
2026 Q1	$1.96M	Buy	85,436 +20,000	+31%	+$461K	0.14%	78
2025 Q4	$1.51M	Buy	65,436 +20,000	+44%	+$464K	0.1%	93
2025 Q3	$1.06M	Buy	45,436 +20,000	+79%	+$465K	0.07%	111
2025 Q2	$591K	Hold	25,436	–	–	0.04%	133
2025 Q1	$591K	Hold	25,436	–	–	0.05%	130
2024 Q4	$589K	Hold	25,436	–	–	0.05%	126
2024 Q3	$595K	Hold	25,436	–	–	0.05%	129
2024 Q2	$583K	Hold	25,436	–	–	0.05%	129
2024 Q1	$587K	Buy	25,436 +436	+2%	+$10K	0.05%	127
2023 Q4	$573K	Buy	25,000 +8,768	+54%	+$198K	0.05%	126
2023 Q3	$366K	Buy	16,232 +23	+0.1%	+$521	0.03%	139
2023 Q2	$369K	Buy	16,209 +23	+0.1%	+$519	0.03%	137
2023 Q1	$369K	Buy	+16,186	New	+$367K	0.04%	134

Other funds holding IBHF

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

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

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return

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

Bank of America

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