BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s iShares iBonds 2032 Term High Yield and Income ETF IBHL Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio IBHL Stock Details IBHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-26,132	Closed	-$664K	–	2713
2026 Q2	$664K	Buy	26,132 +4,568	+21%	+$116K	0.09%	217
2026 Q1	$544K	Buy	21,564 +2,399	+13%	+$61.4K	0.07%	251
2025 Q4	$493K	Buy	19,165 +2,398	+14%	+$61.5K	0.07%	277
2025 Q3	$433K	Buy	+16,767	New	+$429K	0.06%	278

Other funds holding IBHL

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 Mill Valley, California $329M AUM 14.33% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

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

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

MLP3 LLC Linwood, New Jersey $116M AUM 11.27% 1-Year Est. Return

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of iShares iBonds 2032 Term High Yield and Income ETF (IBHL) in Q3 2026, closing a stake of 26,132 shares — an estimated $664K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in IBHL in Q3 2025 and held it in 4 quarters. The position peaked at $664K in Q2 2026. 16 funds tracked by Wall St. Rank hold IBHL as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining iShares iBonds 2032 Term High Yield and Income ETF position as of Q3 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 26,132 iShares iBonds 2032 Term High Yield and Income ETF shares in Q3 2026, an estimated $664K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in iShares iBonds 2032 Term High Yield and Income ETF in Q3 2025 and held it in 4 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s iShares iBonds 2032 Term High Yield and Income ETF position peaked at $664K in Q2 2026.
16 funds tracked by Wall St. Rank held iShares iBonds 2032 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.