TFR Capital’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

TFR Capital’s Portfolio IBHG Stock Details IBHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$282K	Sell	12,794 -272	-2%	-$6.01K	0.08%	144
2026 Q1	$289K	Sell	13,066 -668	-5%	-$14.8K	0.09%	138
2025 Q4	$307K	Hold	13,734	–	–	0.1%	128
2025 Q3	$309K	Buy	13,734 +2,648	+24%	+$59.5K	0.1%	136
2025 Q2	$250K	Buy	+11,086	New	+$247K	0.09%	145

Other funds holding IBHG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TFR Capital's IBHG Position: Q2 2026 in Review

TFR Capital reduced its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 2.1% in Q2 2026, selling an estimated $6.01K and leaving 12,794 shares worth $282K. The position accounts for 0.08% of the portfolio, ranked #144.

TFR Capital first reported a position in IBHG in Q2 2025 and has held it in 5 quarters since. The position peaked at $309K in Q3 2025. 134 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

TFR Capital held 12,794 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $282K as of Q2 2026.
TFR Capital sold 272 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $6.01K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.08% of TFR Capital's portfolio in Q2 2026, its #144 holding.
TFR Capital first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q2 2025 and has held it in 5 quarters since.
TFR Capital's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $309K in Q3 2025.
134 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.