WI
IBHF icon

WrapManager Inc’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

WrapManager Inc’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
Q2 		$730K Sell
32,228
-3,614
-10% -$82.2K 0.23% 79
2026
Q1 		$823K Buy
35,842
+295
+0.8% +$6.79K 0.29% 61
2025
Q4 		$820K Sell
35,547
-7,631
-18% -$177K 0.28% 69
2025
Q3 		$1.01M Sell
43,178
-6,026
-12% -$140K 0.31% 63
2025
Q2 		$1.14M Buy
49,204
+815
+2% +$18.8K 0.28% 69
2025
Q1 		$1.12M Buy
48,389
+1,713
+4% +$39.9K 0.3% 65
2024
Q4 		$1.08M Buy
46,676
+2,400
+5% +$55.8K 0.28% 71
2024
Q3 		$1.04M Buy
44,276
+6,199
+16% +$143K 0.27% 80
2024
Q2 		$872K Buy
38,077
+2,446
+7% +$55.9K 0.24% 88
2024
Q1 		$822K Buy
35,631
+7,509
+27% +$172K 0.23% 97
2023
Q4 		$645K Buy
28,122
+3,801
+16% +$85.7K 0.19% 115
2023
Q3 		$548K Buy
24,321
+1,530
+7% +$34.6K 0.18% 118
2023
Q2 		$518K Sell
22,791
-71
-0.3% -$1.6K 0.16% 139
2023
Q1 		$521K Sell
22,862
-324
-1% -$7.34K 0.16% 142
2022
Q4 		$518K Buy
+23,186
New +$518K 0.17% 132

Other funds holding IBHF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
Wells Fargo
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return

WrapManager Inc's IBHF Position: Q2 2026 in Review

WrapManager Inc reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 10% in Q2 2026, selling an estimated $82.2K and leaving 32,228 shares worth $730K. The position accounts for 0.23% of the portfolio, ranked #79.

WrapManager Inc first reported a position in IBHF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q2 2025. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

  • WrapManager Inc held 32,228 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $730K as of Q2 2026.
  • WrapManager Inc sold 3,614 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $82.2K.
  • iShares iBonds 2026 Term High Yield and Income ETF made up 0.23% of WrapManager Inc's portfolio in Q2 2026, its #79 holding.
  • WrapManager Inc first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2022 and has held it in 15 quarters since.
  • WrapManager Inc's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $1.14M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.