WI
IBHH icon

WrapManager Inc’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

WrapManager Inc’s Portfolio IBHH Stock Details IBHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$734K Sell
31,220
-3,681
-11% -$86.5K 0.23% 77
2026
Q1 		$819K Buy
34,901
+1
+0% +$24 0.28% 63
2025
Q4 		$826K Sell
34,900
-7,425
-18% -$176K 0.28% 66
2025
Q3 		$1.01M Sell
42,325
-6,328
-13% -$150K 0.31% 64
2025
Q2 		$1.15M Buy
48,653
+1,006
+2% +$23.4K 0.28% 65
2025
Q1 		$1.11M Buy
47,647
+1,757
+4% +$41.3K 0.29% 69
2024
Q4 		$1.07M Buy
45,890
+2,267
+5% +$53.4K 0.27% 75
2024
Q3 		$1.04M Buy
43,623
+6,167
+16% +$145K 0.27% 79
2024
Q2 		$866K Buy
37,456
+4,324
+13% +$99.7K 0.24% 91
2024
Q1 		$773K Buy
33,132
+6,987
+27% +$162K 0.21% 105
2023
Q4 		$609K Buy
26,145
+3,568
+16% +$80K 0.18% 120
2023
Q3 		$501K Buy
22,577
+1,324
+6% +$29.7K 0.16% 126
2023
Q2 		$479K Sell
21,253
-194
-0.9% -$4.36K 0.15% 149
2023
Q1 		$488K Buy
21,447
+329
+2% +$7.41K 0.15% 154
2022
Q4 		$467K Buy
+21,118
New +$468K 0.15% 147

Other funds holding IBHH

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WrapManager Inc's IBHH Position: Q2 2026 in Review

WrapManager Inc reduced its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 11% in Q2 2026, selling an estimated $86.5K and leaving 31,220 shares worth $734K. The position accounts for 0.23% of the portfolio, ranked #77.

WrapManager Inc first reported a position in IBHH in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.15M in Q2 2025. 104 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

  • WrapManager Inc held 31,220 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $734K as of Q2 2026.
  • WrapManager Inc sold 3,681 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $86.5K.
  • iShares iBonds 2028 Term High Yield and Income ETF made up 0.23% of WrapManager Inc's portfolio in Q2 2026, its #77 holding.
  • WrapManager Inc first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q4 2022 and has held it in 15 quarters since.
  • WrapManager Inc's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $1.15M in Q2 2025.
  • 104 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q2 2026.

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