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 Q3	$220K	Sell	9,761 -92,973	-90%	-$2.09M	0.06%	215
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

DWA

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Private Client Services's IBHF Position: Q3 2026 in Review

Private Client Services reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 90% in Q3 2026, selling an estimated $2.09M and leaving 9,761 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #215.

Private Client Services first reported a position in IBHF in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.6M in Q1 2026. 6 funds tracked by Wall St. Rank hold IBHF as of Q3 2026.

Private Client Services held 9,761 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $220K as of Q3 2026.
Private Client Services sold 92,973 iShares iBonds 2026 Term High Yield and Income ETF shares in Q3 2026, an estimated $2.09M.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.06% of Private Client Services's portfolio in Q3 2026, its #215 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 12 quarters since.
Private Client Services's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $9.6M in Q1 2026.
6 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.