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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
Q2 		$733K Sell
33,213
-3,945
-11% -$87.1K 0.23% 78
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

UBS Group
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
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WrapManager Inc's IBHG Position: Q2 2026 in Review

WrapManager Inc reduced its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 11% in Q2 2026, selling an estimated $87.1K and leaving 33,213 shares worth $733K. The position accounts for 0.23% of the portfolio, ranked #78.

WrapManager Inc first reported a position in IBHG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.15M in Q2 2025. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

  • WrapManager Inc held 33,213 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $733K as of Q2 2026.
  • WrapManager Inc sold 3,945 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $87.1K.
  • iShares iBonds 2027 Term High Yield and Income ETF made up 0.23% of WrapManager Inc's portfolio in Q2 2026, its #78 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 15 quarters since.
  • WrapManager Inc's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $1.15M in Q2 2025.
  • 133 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

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