Rebalance’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Rebalance’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	$815K	Buy	36,927 +506	+1%	+$11.2K	0.04%	67
2026 Q1	$806K	Sell	36,421 -13,511	-27%	-$300K	0.05%	64
2025 Q4	$1.11M	Buy	49,932 +1,431	+3%	+$32K	0.07%	59
2025 Q3	$1.09M	Buy	48,501 +3,184	+7%	+$71.5K	0.07%	62
2025 Q2	$1.02M	Buy	45,317 +608	+1%	+$13.5K	0.07%	59
2025 Q1	$998K	Buy	44,709 +12,228	+38%	+$274K	0.07%	58
2024 Q4	$722K	Buy	+32,481	New	+$727K	0.05%	61

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

Rebalance's IBHG Position: Q2 2026 in Review

Rebalance increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 1.4% in Q2 2026, buying an estimated $11.2K and bringing the position to 36,927 shares worth $815K. The position accounts for 0.04% of the portfolio, ranked #67.

Rebalance first reported a position in IBHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2025. 134 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Rebalance held 36,927 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $815K as of Q2 2026.
Rebalance bought 506 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $11.2K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.04% of Rebalance's portfolio in Q2 2026, its #67 holding.
Rebalance first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2024 and has held it in 7 quarters since.
Rebalance's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $1.11M in Q4 2025.
134 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.