WrapManager Inc’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

WrapManager Inc’s Portfolio IBHE Stock Details IBHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-48,913	Closed	-$1.14M	–	183
2025 Q2	$1.14M	Buy	48,913 +979	+2%	+$22.7K	0.28%	70
2025 Q1	$1.11M	Buy	47,934 +1,798	+4%	+$41.8K	0.29%	68
2024 Q4	$1.07M	Buy	46,136 +2,148	+5%	+$49.8K	0.27%	76
2024 Q3	$1.02M	Buy	43,988 +5,492	+14%	+$127K	0.27%	83
2024 Q2	$896K	Buy	38,496 +2,043	+6%	+$47.5K	0.25%	85
2024 Q1	$852K	Buy	36,453 +7,639	+27%	+$178K	0.24%	94
2023 Q4	$666K	Buy	28,814 +3,898	+16%	+$89.3K	0.2%	108
2023 Q3	$571K	Buy	24,916 +1,625	+7%	+$37.2K	0.18%	114
2023 Q2	$536K	Sell	23,291 -131	-0.6%	-$2.98K	0.16%	133
2023 Q1	$537K	Sell	23,422 -249	-1%	-$5.67K	0.17%	138
2022 Q4	$533K	Buy	+23,671	New	+$533K	0.17%	128

Other funds holding IBHE

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SWM

Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

WrapManager Inc's IBHE Position: Q3 2025 in Review

WrapManager Inc sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q3 2025, closing a stake of 48,913 shares — an estimated $1.14M sold.

WrapManager Inc first reported a position in IBHE in Q4 2022 and held it in 11 quarters. The position peaked at $1.14M in Q2 2025. 141 funds tracked by Wall St. Rank hold IBHE as of Q3 2025.

WrapManager Inc reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q3 2025 after selling out during the quarter.
WrapManager Inc sold 48,913 iShares iBonds 2025 Term High Yield and Income ETF shares in Q3 2025, an estimated $1.14M.
WrapManager Inc first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q4 2022 and held it in 11 quarters.
WrapManager Inc's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $1.14M in Q2 2025.
141 funds tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q3 2025.

Based on WrapManager Inc's 13F filing for Q3 2025, filed 10 Nov 2025.