IBHF — ISHARES IBOND 2026 HY & INC
As of Q2 2026, 5 SEC-registered investment managers reported holding IBHF (ISHARES IBOND 2026 HY & INC) in their latest 13F filings, with a combined reported value of $80.25M across 3.54M shares. That is -7.5% by share count (-285.75K shares) versus the previous quarter, while reported value moved -8.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 4 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.35M | $30.56M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 799.08K | $18.10M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 706.65K | $16.01M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 508.90K | $11.53M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2025 | 291.81K | $6.83M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 179.44K | $4.06M | 0.00% | Reduce |
| BlackRock Inc history | Q1 2026 | 68.88K | $1.58M | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 8.72K | $200.06K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2025 | 1.78K | $41.11K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2026 | 914 | $20.98K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 68.88K sh · $1.58M
- BNY Mellon sold 8.72K sh · $200.06K
- Fidelity Management & Research (FMR) sold 914 sh · $20.98K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | 717 | 11.25K | 71.38K | 82.34K | 100.27K | 127.08K | 416.62K | 417.09K | 467.48K | 526.48K | 1.74M | 2.03M | 1.53M | 1.33M | 1.65M | 1.66M | 1.35M |
| Wells Fargo & Co | 307 | 307 | 3.62K | 14.22K | 152.83K | 229.62K | 219.13K | 219.28K | 247.08K | 240.41K | 393.60K | 526.11K | 809.84K | 858.66K | 1.06M | 1.12M | 1.12M | 1.02M | 799.08K |
| Bank of America Corp | — | — | 4.57K | 8.85K | 186.63K | 280.28K | 300.21K | 389.14K | 1.02M | 1.85M | 1.51M | 2.34M | 3.02M | 2.10M | 2.15M | 2.26M | 1.94M | 840.57K | 706.65K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | 56.46K | 55.48K | — | 17.11K | 25.97K | 28.25K | 508.90K |
| UBS Group AG | — | 1.88K | — | 1.21K | — | 2.88K | 1.34K | 8.24K | 10.30K | 8.53K | 9.29K | 12.44K | 100.69K | 258.02K | 262.62K | 267.74K | 215.21K | 196.82K | 179.44K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 17.16K | 34.33K | 34.44K | 34.44K | 51.66K | 68.88K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1.39K | 1 | — | — | — | — | — | 914 | — |
| JPMorgan Chase & Co | — | — | — | — | — | 2.55K | — | — | — | — | 41.56K | 25.78K | 21.49K | 300 | 142 | 335 | 1.78K | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 880.53K | — | — | — | 298.35K | — | 291.81K | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.72K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details