Valley National Advisers’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Valley National Advisers’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
2024 Q3	–	Sell	-1,165	Closed	-$26K	–	927
2024 Q2	$26K	Buy	1,165 +21	+2%	+$480	﹤0.01%	473
2024 Q1	$26K	Buy	1,144 +14	+1%	+$321	﹤0.01%	489
2023 Q4	$25K	Buy	1,130 +28	+3%	+$632	﹤0.01%	508
2023 Q3	$25K	Buy	1,102 +20	+2%	+$453	﹤0.01%	472
2023 Q2	$25K	Buy	1,082 +14	+1%	+$316	﹤0.01%	477
2023 Q1	$24K	Buy	1,068 +19	+2%	+$430	﹤0.01%	485
2022 Q4	$24K	Buy	1,049 +17	+2%	+$380	﹤0.01%	473
2022 Q3	$23K	Buy	1,032 +20	+2%	+$453	﹤0.01%	477
2022 Q2	$23K	Buy	1,012 +14	+1%	+$326	﹤0.01%	454
2022 Q1	$24K	Buy	998 +8	+0.8%	+$197	﹤0.01%	478
2021 Q4	$25K	Buy	+990	New	+$25.1K	﹤0.01%	470

Other funds holding IBHF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Valley National Advisers's IBHF Position: Q3 2024 in Review

Valley National Advisers sold out of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) in Q3 2024, closing a stake of 1,165 shares — an estimated $26K sold.

Valley National Advisers first reported a position in IBHF in Q4 2021 and held it in 11 quarters. The position peaked at $26K in Q2 2024. 87 funds tracked by Wall St. Rank hold IBHF as of Q3 2024.

Valley National Advisers reported no remaining iShares iBonds 2026 Term High Yield and Income ETF position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 1,165 iShares iBonds 2026 Term High Yield and Income ETF shares in Q3 2024, an estimated $26K.
Valley National Advisers first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2021 and held it in 11 quarters.
Valley National Advisers's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $26K in Q2 2024.
87 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.