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

Windsor Capital Management’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	$329K	Buy	14,892 +3,842	+35%	+$84.9K	0.09%	100
2026 Q1	$245K	Buy	11,050 +150	+1%	+$3.33K	0.07%	109
2025 Q4	$243K	Sell	10,900 -1,226	-10%	-$27.4K	0.07%	108
2025 Q3	$273K	Buy	12,126 +85	+0.7%	+$1.91K	0.08%	105
2025 Q2	$271K	Sell	12,041 -449	-4%	-$9.99K	0.08%	102
2025 Q1	$279K	Buy	12,490 +431	+4%	+$9.65K	0.09%	102
2024 Q4	$268K	Buy	12,059 +2,626	+28%	+$58.8K	0.08%	102
2024 Q3	$213K	Buy	+9,433	New	+$210K	0.06%	114

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

Windsor Capital Management's IBHG Position: Q2 2026 in Review

Windsor Capital Management increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 35% in Q2 2026, buying an estimated $84.9K and bringing the position to 14,892 shares worth $329K. The position accounts for 0.09% of the portfolio, ranked #100.

Windsor Capital Management first reported a position in IBHG in Q3 2024 and has held it in 8 quarters since. 134 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Windsor Capital Management held 14,892 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $329K as of Q2 2026.
Windsor Capital Management bought 3,842 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $84.9K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.09% of Windsor Capital Management's portfolio in Q2 2026, its #100 holding.
Windsor Capital Management first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q3 2024 and has held it in 8 quarters since.
134 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.