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WrapManager Inc’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

WrapManager Inc’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
Q1 		$822K Buy
37,158
+187
+0.5% +$4.15K 0.29% 62
2025
Q4 		$825K Sell
36,971
-7,692
-17% -$172K 0.28% 67
2025
Q3 		$1M Sell
44,663
-6,216
-12% -$140K 0.31% 65
2025
Q2 		$1.15M Buy
50,879
+768
+2% +$17.1K 0.28% 68
2025
Q1 		$1.12M Buy
50,111
+1,842
+4% +$41.3K 0.29% 67
2024
Q4 		$1.07M Buy
48,269
+2,536
+6% +$56.8K 0.27% 74
2024
Q3 		$1.03M Buy
45,733
+6,413
+16% +$143K 0.27% 81
2024
Q2 		$866K Buy
39,320
+3,945
+11% +$86.8K 0.24% 90
2024
Q1 		$787K Buy
35,375
+7,443
+27% +$165K 0.22% 103
2023
Q4 		$620K Buy
27,932
+3,772
+16% +$81.6K 0.18% 118
2023
Q3 		$520K Buy
24,160
+1,572
+7% +$34.1K 0.17% 123
2023
Q2 		$493K Sell
22,588
-116
-0.5% -$2.52K 0.15% 145
2023
Q1 		$499K Sell
22,704
-229
-1% -$5K 0.15% 149
2022
Q4 		$490K Buy
+22,933
New +$490K 0.16% 141

Other funds holding IBHG

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WrapManager Inc's IBHG Position: Q1 2026 in Review

WrapManager Inc increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 0.51% in Q1 2026, buying an estimated $4.15K and bringing the position to 37,158 shares worth $822K. The position accounts for 0.29% of the portfolio, ranked #62.

WrapManager Inc first reported a position in IBHG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.15M in Q2 2025. 127 funds tracked by Wall St. Rank hold IBHG as of Q1 2026.

  • WrapManager Inc held 37,158 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $822K as of Q1 2026.
  • WrapManager Inc bought 187 iShares iBonds 2027 Term High Yield and Income ETF shares in Q1 2026, an estimated $4.15K.
  • iShares iBonds 2027 Term High Yield and Income ETF made up 0.29% of WrapManager Inc's portfolio in Q1 2026, its #62 holding.
  • WrapManager Inc first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2022 and has held it in 14 quarters since.
  • WrapManager Inc's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $1.15M in Q2 2025.
  • 127 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.