UBS Group
IBHF icon

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

UBS 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
Q1 		$4.52M Sell
196,823
-18,390
-9% -$424K ﹤0.01% 4174
2025
Q4 		$4.97M Sell
215,213
-52,524
-20% -$1.22M ﹤0.01% 4039
2025
Q3 		$6.26M Buy
267,737
+5,112
+2% +$119K ﹤0.01% 3803
2025
Q2 		$6.1M Buy
262,625
+4,608
+2% +$106K ﹤0.01% 3665
2025
Q1 		$5.99M Buy
258,017
+157,325
+156% +$3.66M ﹤0.01% 3602
2024
Q4 		$2.33M Buy
100,692
+88,253
+709% +$2.05M ﹤0.01% 4579
2024
Q3 		$291K Buy
12,439
+3,145
+34% +$72.6K ﹤0.01% 5591
2024
Q2 		$213K Buy
9,294
+762
+9% +$17.4K ﹤0.01% 5619
2024
Q1 		$197K Sell
8,532
-1,767
-17% -$40.5K ﹤0.01% 5865
2023
Q4 		$236K Buy
10,299
+2,054
+25% +$46.3K ﹤0.01% 5673
2023
Q3 		$186K Buy
8,245
+6,905
+515% +$156K ﹤0.01% 5411
2023
Q2 		$30.5K Sell
1,340
-1,545
-54% -$34.9K ﹤0.01% 6713
2023
Q1 		$65.8K Buy
+2,885
New +$65.4K ﹤0.01% 6241
2022
Q4 		– Sell
-1,213
Closed -$27K – 10896
2022
Q3 		$27K Buy
+1,213
New +$27.5K ﹤0.01% 7000
2022
Q2 		– Sell
-1,883
Closed -$46K – 10584
2022
Q1 		$46K Buy
+1,883
New +$46.4K ﹤0.01% 6579

Other funds holding IBHF

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return