BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s iShares iBonds 2030 Term High Yield and Income ETF IBHJ Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, 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 Q3	–	Sell	-22,752	Closed	-$602K	–	2003
2026 Q2	$602K	Buy	22,752 +3,126	+16%	+$82.5K	0.08%	235
2026 Q1	$515K	Buy	19,626 +1,476	+8%	+$39.1K	0.07%	264
2025 Q4	$483K	Buy	18,150 +147	+0.8%	+$3.91K	0.06%	283
2025 Q3	$482K	Buy	18,003 +5,094	+39%	+$135K	0.07%	253
2025 Q2	$344K	Buy	12,909 +112	+0.9%	+$2.91K	0.05%	313
2025 Q1	$334K	Buy	12,797 +471	+4%	+$12.4K	0.06%	330
2024 Q4	$321K	Buy	12,326 +2,179	+21%	+$57.6K	0.05%	316
2024 Q3	$273K	Buy	+10,147	New	+$268K	0.04%	394

Other funds holding IBHJ

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

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

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s IBHJ Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) in Q3 2026, closing a stake of 22,752 shares — an estimated $602K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in IBHJ in Q3 2024 and held it in 8 quarters. The position peaked at $602K in Q2 2026. 49 funds tracked by Wall St. Rank hold IBHJ as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining iShares iBonds 2030 Term High Yield and Income ETF position as of Q3 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 22,752 iShares iBonds 2030 Term High Yield and Income ETF shares in Q3 2026, an estimated $602K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in iShares iBonds 2030 Term High Yield and Income ETF in Q3 2024 and held it in 8 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s iShares iBonds 2030 Term High Yield and Income ETF position peaked at $602K in Q2 2026.
49 funds tracked by Wall St. Rank held iShares iBonds 2030 Term High Yield and Income ETF as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.