Ruggaard & Associates’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Ruggaard & Associates’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	$11.9M	Sell	525,863 -2,401	-0.5%	-$54.6K	4.27%	7
2026 Q1	$12.1M	Buy	528,264 +3,998	+0.8%	+$92.1K	4.8%	4
2025 Q4	$12.1M	Sell	524,266 -59,640	-10%	-$1.38M	4.76%	5
2025 Q3	$13.7M	Buy	583,906 +9,384	+2%	+$218K	5.11%	5
2025 Q2	$13.3M	Sell	574,522 -12,709	-2%	-$293K	5.36%	6
2025 Q1	$13.6M	Buy	587,231 +6,590	+1%	+$153K	5.97%	4
2024 Q4	$13.4M	Buy	580,641 +5,153	+0.9%	+$120K	5.9%	4
2024 Q3	$13.5M	Buy	575,488 +11,048	+2%	+$255K	5.86%	4
2024 Q2	$12.9M	Buy	564,440 +2,466	+0.4%	+$56.4K	5.98%	3
2024 Q1	$13M	Buy	561,974 +14,470	+3%	+$332K	6.16%	3
2023 Q4	$12.5M	Buy	+547,504	New	+$12.3M	6.64%	3

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ruggaard & Associates's IBHF Position: Q2 2026 in Review

Ruggaard & Associates reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 0.45% in Q2 2026, selling an estimated $54.6K and leaving 525,863 shares worth $11.9M. The position accounts for 4.27% of the portfolio, ranked #7.

Ruggaard & Associates first reported a position in IBHF in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.7M in Q3 2025. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Ruggaard & Associates held 525,863 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $11.9M as of Q2 2026.
Ruggaard & Associates sold 2,401 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $54.6K.
iShares iBonds 2026 Term High Yield and Income ETF made up 4.27% of Ruggaard & Associates's portfolio in Q2 2026, its #7 holding.
Ruggaard & Associates 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.
Ruggaard & Associates's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $13.7M in Q3 2025.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.