Sentinus LLC’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Sentinus LLC’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	$430K	Sell	18,966 -12,497	-40%	-$284K	0.03%	370
2026 Q1	$722K	Buy	31,463 +4,764	+18%	+$110K	0.07%	218
2025 Q4	$616K	Buy	26,699 +643	+2%	+$14.9K	0.06%	252
2025 Q3	$609K	Hold	26,056	–	–	0.13%	107
2025 Q2	$605K	Buy	26,056 +7	+0%	+$161	0.15%	107
2025 Q1	$605K	Buy	26,049 +1,863	+8%	+$43.4K	0.17%	94
2024 Q4	$560K	Buy	24,186 +2,018	+9%	+$46.9K	0.16%	100
2024 Q3	$519K	Buy	+22,168	New	+$512K	0.16%	103

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

Sentinus LLC's IBHF Position: Q2 2026 in Review

Sentinus LLC reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 40% in Q2 2026, selling an estimated $284K and leaving 18,966 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #370.

Sentinus LLC first reported a position in IBHF in Q3 2024 and has held it in 8 quarters since. The position peaked at $722K in Q1 2026. 174 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Sentinus LLC held 18,966 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $430K as of Q2 2026.
Sentinus LLC sold 12,497 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $284K.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.03% of Sentinus LLC's portfolio in Q2 2026, its #370 holding.
Sentinus LLC first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q3 2024 and has held it in 8 quarters since.
Sentinus LLC's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $722K in Q1 2026.
174 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.