Straightline Group’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Straightline Group’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	$21.2M	Buy	936,881 +25,139	+3%	+$572K	10.01%	5
2026 Q1	$20.9M	Buy	911,742 +93,423	+11%	+$2.15M	10.4%	5
2025 Q4	$18.9M	Buy	818,319 +11,826	+1%	+$274K	10.34%	5
2025 Q3	$18.8M	Buy	806,493 +40,431	+5%	+$940K	10.84%	5
2025 Q2	$17.8M	Buy	766,062 +31,232	+4%	+$720K	11.1%	5
2025 Q1	$17.1M	Buy	+734,830	New	+$17.1M	11.03%	5

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Straightline Group's IBHF Position: Q2 2026 in Review

Straightline Group increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 2.8% in Q2 2026, buying an estimated $572K and bringing the position to 936,881 shares worth $21.2M. The position accounts for 10.01% of the portfolio, ranked #5.

Straightline Group first reported a position in IBHF in Q1 2025 and has held it in 6 quarters since. 174 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Straightline Group held 936,881 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $21.2M as of Q2 2026.
Straightline Group bought 25,139 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $572K.
iShares iBonds 2026 Term High Yield and Income ETF made up 10.01% of Straightline Group's portfolio in Q2 2026, its #5 holding.
Straightline Group first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025 and has held it in 6 quarters since.
174 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on Straightline Group's 13F filing for Q2 2026, filed 14 Aug 2026.