Steele Capital Management’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Steele Capital Management’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
2025 Q4	–	Sell	-30,303	Closed	-$709K	–	82
2025 Q3	$709K	Sell	30,303 -7,500	-20%	-$174K	0.03%	75
2025 Q2	$878K	Hold	37,803	–	–	0.04%	72
2025 Q1	$878K	Buy	37,803 +7,500	+25%	+$175K	0.05%	68
2024 Q4	$702K	Buy	+30,303	New	+$704K	0.04%	70

Other funds holding IBHF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Steele Capital Management's IBHF Position: Q4 2025 in Review

Steele Capital Management sold out of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) in Q4 2025, closing a stake of 30,303 shares — an estimated $709K sold.

Steele Capital Management first reported a position in IBHF in Q4 2024 and held it in 4 quarters. The position peaked at $878K in Q2 2025. 175 funds tracked by Wall St. Rank hold IBHF as of Q4 2025.

Steele Capital Management reported no remaining iShares iBonds 2026 Term High Yield and Income ETF position as of Q4 2025 after selling out during the quarter.
Steele Capital Management sold 30,303 iShares iBonds 2026 Term High Yield and Income ETF shares in Q4 2025, an estimated $709K.
Steele Capital Management first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2024 and held it in 4 quarters.
Steele Capital Management's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $878K in Q2 2025.
175 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q4 2025.

Based on Steele Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.