Wells Fargo
IBHC

Wells Fargo’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Wells Fargo’s Portfolio IBHC Stock Details IBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-353,104
Closed -$8.35M – 7756
2023
Q3 		$8.35M Buy
353,104
+101,059
+40% +$2.39M ﹤0.01% 1702
2023
Q2 		$5.96M Sell
252,045
-47,098
-16% -$1.11M ﹤0.01% 2009
2023
Q1 		$7.06M Buy
299,143
+24,387
+9% +$574K ﹤0.01% 1848
2022
Q4 		$6.45M Buy
274,756
+48,073
+21% +$1.13M ﹤0.01% 1883
2022
Q3 		$5.29M Buy
226,683
+10,798
+5% +$253K ﹤0.01% 1956
2022
Q2 		$5.05M Sell
215,885
-84,886
-28% -$2M ﹤0.01% 2100
2022
Q1 		$7.16M Buy
300,771
+31,841
+12% +$766K ﹤0.01% 2130
2021
Q4 		$6.56M Buy
268,930
+15,040
+6% +$369K ﹤0.01% 2289
2021
Q3 		$6.26M Buy
253,890
+157,128
+162% +$3.88M ﹤0.01% 2629
2021
Q2 		$2.4M Buy
96,762
+23,533
+32% +$580K ﹤0.01% 3527
2021
Q1 		$1.8M Buy
73,229
+73,228
+7,322,800% +$1.79M ﹤0.01% 3792
2020
Q4 		$0 Hold
1
– – ﹤0.01% 7212
2020
Q3 		$0 Buy
+1
New +$24 ﹤0.01% 7102

Other funds holding IBHC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's IBHC Position: Q4 2023 in Review

Wells Fargo sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 353,104 shares — an estimated $8.35M sold.

Wells Fargo first reported a position in IBHC in Q3 2020 and held it in 13 quarters. The position peaked at $8.35M in Q3 2023. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

  • Wells Fargo reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 353,104 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $8.35M.
  • Wells Fargo first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q3 2020 and held it in 13 quarters.
  • Wells Fargo's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $8.35M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.