Private Client Services’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Private Client Services’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	$2.33M	Sell	102,734 -315,542	-75%	-$7.18M	0.61%	39
2026 Q1	$9.6M	Buy	418,276 +149,555	+56%	+$3.44M	2.87%	4
2025 Q4	$6.2M	Buy	268,721 +7,380	+3%	+$171K	1.94%	12
2025 Q3	$6.11M	Buy	261,341 +132,301	+103%	+$3.08M	2.05%	11
2025 Q2	$3M	Sell	129,040 -6,734	-5%	-$155K	1.17%	23
2025 Q1	$3.15M	Sell	135,774 -1,480	-1%	-$34.5K	1.56%	14
2024 Q4	$3.18M	Buy	137,254 +5,700	+4%	+$132K	1.71%	13
2024 Q3	$3.08M	Buy	131,554 +8,912	+7%	+$206K	1.66%	15
2024 Q2	$2.81M	Buy	122,642 +1,209	+1%	+$27.6K	1.76%	14
2024 Q1	$2.8M	Buy	121,433 +43,842	+57%	+$1.01M	1.88%	17
2023 Q4	$1.78M	Buy	+77,591	New	+$1.75M	1.46%	18

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

Private Client Services's IBHF Position: Q2 2026 in Review

Private Client Services reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 75% in Q2 2026, selling an estimated $7.18M and leaving 102,734 shares worth $2.33M. The position accounts for 0.61% of the portfolio, ranked #39.

Private Client Services first reported a position in IBHF in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.6M in Q1 2026. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Private Client Services held 102,734 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $2.33M as of Q2 2026.
Private Client Services sold 315,542 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $7.18M.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.61% of Private Client Services's portfolio in Q2 2026, its #39 holding.
Private Client Services first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2023 and has held it in 11 quarters since.
Private Client Services's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $9.6M 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 Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.