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

Phillips Financial 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	$662K	Hold	30,000	–	–	0.05%	129
2026 Q1	$664K	Buy	30,000 +20,000	+200%	+$444K	0.05%	127
2025 Q4	$223K	Buy	+10,000	New	+$224K	0.01%	194
2023 Q4	–	Sell	-1,283	Closed	-$27.6K	–	254
2023 Q3	$27.6K	Buy	1,283 +23	+2%	+$499	﹤0.01%	203
2023 Q2	$27.5K	Buy	1,260 +21	+2%	+$456	﹤0.01%	198
2023 Q1	$27.2K	Buy	+1,239	New	+$27K	﹤0.01%	203

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

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

Phillips Financial Management held its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) position steady in Q2 2026 at 30,000 shares worth $662K. The position accounts for 0.05% of the portfolio, ranked #129.

Phillips Financial Management first reported a position in IBHG in Q1 2023 and has held it in 6 quarters since. The position peaked at $664K in Q1 2026. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Phillips Financial Management held 30,000 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $662K as of Q2 2026.
Phillips Financial Management left its iShares iBonds 2027 Term High Yield and Income ETF share count unchanged in Q2 2026.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.05% of Phillips Financial Management's portfolio in Q2 2026, its #129 holding.
Phillips Financial Management first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q1 2023 and has held it in 6 quarters since.
Phillips Financial Management's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $664K in Q1 2026.
133 funds tracked by Wall St. Rank held iShares iBonds 2027 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.