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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s iShares iBonds 2031 Term High Yield and Income ETF IBHK Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, 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
Q3 		– Sell
-25,713
Closed -$663K – 2673
2026
Q2 		$663K Buy
25,713
+4,684
+22% +$120K 0.09% 218
2026
Q1 		$535K Buy
21,029
+1,269
+6% +$32.8K 0.07% 256
2025
Q4 		$511K Buy
19,760
+1,137
+6% +$29.4K 0.07% 270
2025
Q3 		$486K Buy
18,623
+4,341
+30% +$112K 0.07% 249
2025
Q2 		$371K Buy
14,282
+121
+0.9% +$3.06K 0.06% 291
2025
Q1 		$360K Buy
14,161
+470
+3% +$12K 0.06% 308
2024
Q4 		$347K Buy
13,691
+2,990
+28% +$76.8K 0.06% 303
2024
Q3 		$280K Buy
+10,701
New +$275K 0.04% 388

Other funds holding IBHK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Straight Path Wealth Management
Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return
CFA
Collaborative Fund Advisors Reno, Nevada $186M AUM
WrapManager Inc
WrapManager Inc Mill Valley, California $329M AUM 14.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
Focused Alpha LLC
Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return
Segment Wealth Management
Segment Wealth Management Houston, Texas $1.94B AUM 22.24% 1-Year Est. Return

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of iShares iBonds 2031 Term High Yield and Income ETF (IBHK) in Q3 2026, closing a stake of 25,713 shares — an estimated $663K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in IBHK in Q3 2024 and held it in 8 quarters. The position peaked at $663K in Q2 2026. 31 funds tracked by Wall St. Rank hold IBHK as of Q3 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining iShares iBonds 2031 Term High Yield and Income ETF position as of Q3 2026 after selling out during the quarter.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 25,713 iShares iBonds 2031 Term High Yield and Income ETF shares in Q3 2026, an estimated $663K.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in iShares iBonds 2031 Term High Yield and Income ETF in Q3 2024 and held it in 8 quarters.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s iShares iBonds 2031 Term High Yield and Income ETF position peaked at $663K in Q2 2026.
  • 31 funds tracked by Wall St. Rank held iShares iBonds 2031 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.