WrapManager Inc’s iShares iBonds 2031 Term High Yield and Income ETF IBHK Stock Holding History

WrapManager Inc’s Portfolio IBHK Stock Details IBHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$735K	Sell	28,510 -3,352	-11%	-$86.1K	0.23%	75
2026 Q1	$811K	Sell	31,862 -119	-0.4%	-$3.07K	0.28%	66
2025 Q4	$827K	Sell	31,981 -6,842	-18%	-$177K	0.28%	65
2025 Q3	$1.01M	Sell	38,823 -5,419	-12%	-$140K	0.31%	60
2025 Q2	$1.15M	Buy	44,242 +1,451	+3%	+$36.7K	0.28%	67
2025 Q1	$1.09M	Buy	42,791 +1,431	+3%	+$36.6K	0.29%	71
2024 Q4	$1.05M	Buy	+41,360	New	+$1.06M	0.27%	77

Other funds holding IBHK

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

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

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return

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

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.46B AUM 38.2% 1-Year Est. Return

BFCFSI

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. Cedar Rapids, Iowa $743M AUM 33.65% 1-Year Est. Return

WrapManager Inc's IBHK Position: Q2 2026 in Review

WrapManager Inc reduced its iShares iBonds 2031 Term High Yield and Income ETF (IBHK) stake by 11% in Q2 2026, selling an estimated $86.1K and leaving 28,510 shares worth $735K. The position accounts for 0.23% of the portfolio, ranked #75.

WrapManager Inc first reported a position in IBHK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q2 2025. 34 funds tracked by Wall St. Rank hold IBHK as of Q2 2026.

WrapManager Inc held 28,510 shares of iShares iBonds 2031 Term High Yield and Income ETF worth $735K as of Q2 2026.
WrapManager Inc sold 3,352 iShares iBonds 2031 Term High Yield and Income ETF shares in Q2 2026, an estimated $86.1K.
iShares iBonds 2031 Term High Yield and Income ETF made up 0.23% of WrapManager Inc's portfolio in Q2 2026, its #75 holding.
WrapManager Inc first reported a position in iShares iBonds 2031 Term High Yield and Income ETF in Q4 2024 and has held it in 7 quarters since.
WrapManager Inc's iShares iBonds 2031 Term High Yield and Income ETF position peaked at $1.15M in Q2 2025.
34 funds tracked by Wall St. Rank held iShares iBonds 2031 Term High Yield and Income ETF as of Q2 2026.

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