WrapManager Inc’s iShares iBonds 2030 Term High Yield and Income ETF IBHJ Stock Holding History

WrapManager Inc’s Portfolio IBHJ Stock Details IBHJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$735K	Sell	27,776 -3,267	-11%	-$86.2K	0.23%	74
2026 Q1	$814K	Sell	31,043 -45	-0.1%	-$1.19K	0.28%	65
2025 Q4	$827K	Sell	31,088 -6,740	-18%	-$179K	0.28%	63
2025 Q3	$1.01M	Sell	37,828 -5,852	-13%	-$155K	0.31%	59
2025 Q2	$1.16M	Buy	43,680 +791	+2%	+$20.6K	0.28%	62
2025 Q1	$1.12M	Buy	42,889 +1,608	+4%	+$42.3K	0.29%	66
2024 Q4	$1.07M	Buy	41,281 +1,320	+3%	+$34.9K	0.27%	73
2024 Q3	$1.07M	Buy	39,961 +4,704	+13%	+$124K	0.28%	74
2024 Q2	$912K	Buy	35,257 +1,794	+5%	+$46.3K	0.25%	82
2024 Q1	$875K	Buy	33,463 +6,837	+26%	+$177K	0.24%	92
2023 Q4	$692K	Buy	+26,626	New	+$664K	0.2%	103

Other funds holding IBHJ

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SPWM

Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WrapManager Inc's IBHJ Position: Q2 2026 in Review

WrapManager Inc reduced its iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) stake by 11% in Q2 2026, selling an estimated $86.2K and leaving 27,776 shares worth $735K. The position accounts for 0.23% of the portfolio, ranked #74.

WrapManager Inc first reported a position in IBHJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q2 2025. 52 funds tracked by Wall St. Rank hold IBHJ as of Q2 2026.

WrapManager Inc held 27,776 shares of iShares iBonds 2030 Term High Yield and Income ETF worth $735K as of Q2 2026.
WrapManager Inc sold 3,267 iShares iBonds 2030 Term High Yield and Income ETF shares in Q2 2026, an estimated $86.2K.
iShares iBonds 2030 Term High Yield and Income ETF made up 0.23% of WrapManager Inc's portfolio in Q2 2026, its #74 holding.
WrapManager Inc first reported a position in iShares iBonds 2030 Term High Yield and Income ETF in Q4 2023 and has held it in 11 quarters since.
WrapManager Inc's iShares iBonds 2030 Term High Yield and Income ETF position peaked at $1.16M in Q2 2025.
52 funds tracked by Wall St. Rank held iShares iBonds 2030 Term High Yield and Income ETF as of Q2 2026.

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