Straight Path Wealth Management’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Straight Path Wealth Management’s Portfolio IBHH Stock Details IBHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.21M	Buy	136,499 +8,379	+7%	+$197K	0.75%	20
2026 Q1	$3.01M	Buy	128,120 +7,726	+6%	+$183K	0.8%	19
2025 Q4	$2.85M	Buy	120,394 +9,880	+9%	+$234K	0.77%	20
2025 Q3	$2.64M	Buy	110,514 +19,066	+21%	+$452K	0.71%	24
2025 Q2	$2.17M	Buy	91,448 +10,278	+13%	+$239K	0.74%	21
2025 Q1	$1.9M	Buy	81,170 +17,935	+28%	+$422K	0.77%	20
2024 Q4	$1.48M	Buy	63,235 +21,891	+53%	+$516K	0.58%	23
2024 Q3	$984K	Buy	41,344 +2,665	+7%	+$62.5K	0.42%	28
2024 Q2	$894K	Buy	38,679 +4,750	+14%	+$109K	0.46%	28
2024 Q1	$792K	Buy	33,929 +7,397	+28%	+$172K	0.44%	30
2023 Q4	$618K	Buy	26,532 +8,349	+46%	+$187K	0.36%	37
2023 Q3	$403K	Buy	18,183 +2,363	+15%	+$53K	0.27%	47
2023 Q2	$357K	Buy	15,820 +2,710	+21%	+$60.9K	0.25%	52
2023 Q1	$298K	Buy	+13,110	New	+$295K	0.24%	52

Other funds holding IBHH

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Straight Path Wealth Management's IBHH Position: Q2 2026 in Review

Straight Path Wealth Management increased its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 6.5% in Q2 2026, buying an estimated $197K and bringing the position to 136,499 shares worth $3.21M. The position accounts for 0.75% of the portfolio, ranked #20.

Straight Path Wealth Management first reported a position in IBHH in Q1 2023 and has held it in 14 quarters since. 104 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

Straight Path Wealth Management held 136,499 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $3.21M as of Q2 2026.
Straight Path Wealth Management bought 8,379 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $197K.
iShares iBonds 2028 Term High Yield and Income ETF made up 0.75% of Straight Path Wealth Management's portfolio in Q2 2026, its #20 holding.
Straight Path Wealth Management first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q1 2023 and has held it in 14 quarters since.
104 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.