Richard P. Slaughter Associates’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

Richard P. Slaughter Associates’s Portfolio IBHE Stock Details IBHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,404	Closed	-$219K	–	121
2025 Q1	$219K	Sell	9,404 -21,991	-70%	-$511K	0.05%	118
2024 Q4	$728K	Sell	31,395 -7,528	-19%	-$175K	0.16%	100
2024 Q3	$907K	Sell	38,923 -1,159,600	-97%	-$26.9M	0.21%	97
2024 Q2	$27.9M	Buy	1,198,523 +14,330	+1%	+$333K	6.58%	1
2024 Q1	$27.7M	Buy	1,184,193 +625,222	+112%	+$14.5M	6.61%	1
2023 Q4	$12.9M	Sell	558,971 -58,687	-10%	-$1.34M	3.19%	7
2023 Q3	$14.2M	Sell	617,658 -229,101	-27%	-$5.25M	3.77%	7
2023 Q2	$19.5M	Buy	846,759 +15,450	+2%	+$352K	5.57%	4
2023 Q1	$19M	Buy	831,309 +586,512	+240%	+$13.4M	6.21%	3
2022 Q4	$5.51M	Buy	+244,797	New	+$5.51M	1.73%	11

Other funds holding IBHE

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SWM

Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return

Richard P. Slaughter Associates's IBHE Position: Q2 2025 in Review

Richard P. Slaughter Associates sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q2 2025, closing a stake of 9,404 shares — an estimated $219K sold.

Richard P. Slaughter Associates first reported a position in IBHE in Q4 2022 and held it in 10 quarters. The position peaked at $27.9M in Q2 2024. 149 funds tracked by Wall St. Rank hold IBHE as of Q2 2025.

Richard P. Slaughter Associates reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q2 2025 after selling out during the quarter.
Richard P. Slaughter Associates sold 9,404 iShares iBonds 2025 Term High Yield and Income ETF shares in Q2 2025, an estimated $219K.
Richard P. Slaughter Associates first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q4 2022 and held it in 10 quarters.
Richard P. Slaughter Associates's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $27.9M in Q2 2024.
149 funds tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q2 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2025, filed 8 Jul 2025.