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 Q2	$1.94M	Hold	85,436	–	–	0.14%	80
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 $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

Phillips Financial Management's IBHF Position: Q2 2026 in Review

Phillips Financial Management held its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) position steady in Q2 2026 at 85,436 shares worth $1.94M. The position accounts for 0.14% of the portfolio, ranked #80.

Phillips Financial Management first reported a position in IBHF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.96M in Q1 2026. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Phillips Financial Management held 85,436 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $1.94M as of Q2 2026.
Phillips Financial Management left its iShares iBonds 2026 Term High Yield and Income ETF share count unchanged in Q2 2026.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.14% of Phillips Financial Management's portfolio in Q2 2026, its #80 holding.
Phillips Financial Management first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2023 and has held it in 14 quarters since.
Phillips Financial Management's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $1.96M in Q1 2026.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.