IBHH — ISHARES IBONDS 2028 TM HY IN
As of Q2 2026, 6 SEC-registered investment managers reported holding IBHH (ISHARES IBONDS 2028 TM HY IN) in their latest 13F filings, with a combined reported value of $24.40M across 1.04M shares. That is -3.4% by share count (-37.05K shares) versus the previous quarter, while reported value moved -3.3%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 3 trimmed, 1 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.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 343.20K | $8.07M | 0.00% | Reduce |
| Bank of America Corp history | 235.13K | $5.53M | 0.00% | Add |
| Wells Fargo & Co history | 197.39K | $4.64M | 0.00% | Reduce |
| BlackRock Inc history | 184.27K | $4.33M | 0.00% | Add |
| UBS Group AG history | 64.82K | $1.52M | 0.00% | Add |
| Citadel Advisors history | 13.48K | $316.73K | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 497.63K | $11.68M | 0.00% | Reduce |
| Wells Fargo & Co history | 210.42K | $4.94M | 0.00% | Add |
| Bank of America Corp history | 209.55K | $4.92M | 0.00% | Add |
| BlackRock Inc history | 67.44K | $1.58M | 0.00% | Add |
| UBS Group AG history | 59.36K | $1.39M | 0.00% | Add |
| Citadel Advisors history | 30.02K | $704.45K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 912 | $21.40K | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 580.55K | $13.74M | 0.00% | Add |
| Bank of America Corp history | 205.47K | $4.86M | 0.00% | Add |
| Wells Fargo & Co history | 144.71K | $3.43M | 0.00% | Add |
| UBS Group AG history | 58.68K | $1.39M | 0.00% | Add |
| BlackRock Inc history | 50.58K | $1.20M | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 199.69K | $4.76M | 0.00% | Add |
| Bank of America Corp history | 152.70K | $3.64M | 0.00% | Add |
| Wells Fargo & Co history | 140.68K | $3.36M | 0.00% | Add |
| UBS Group AG history | 46.39K | $1.11M | 0.00% | Add |
| BlackRock Inc history | 33.72K | $804.58K | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 165.61K | $3.93M | 0.00% | Add |
| Bank of America Corp history | 126.96K | $3.01M | 0.00% | Reduce |
| Wells Fargo & Co history | 63.23K | $1.50M | 0.00% | Add |
| UBS Group AG history | 45.75K | $1.09M | 0.00% | Reduce |
| BlackRock Inc history | 33.72K | $800.20K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 137.53K | $3.21M | 0.00% | Add |
| Morgan Stanley history | 98.22K | $2.29M | 0.00% | Add |
| UBS Group AG history | 76.74K | $1.79M | 0.00% | Add |
| Wells Fargo & Co history | 58.61K | $1.37M | 0.00% | Add |
| BlackRock Inc history | 34.02K | $794.59K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.80K | $42.05K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 912 sh · $21.40K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 343.20K | 497.63K | 580.55K | 199.69K | 165.61K | 98.22K | 80.81K | 18.62K | 12.63K | 11.58K | 3.38K | 111 | — | — |
| Bank of America Corp | 235.13K | 209.55K | 205.47K | 152.70K | 126.96K | 137.53K | 105.47K | 100.38K | 33.30K | 36.44K | 38.54K | 7.56K | 1.50K | 181 |
| Wells Fargo & Co | 197.39K | 210.42K | 144.71K | 140.68K | 63.23K | 58.61K | 56.08K | 2.10K | 2.10K | 2.10K | 2.10K | — | — | — |
| BlackRock Inc | 184.27K | 67.44K | 50.58K | 33.72K | 33.72K | 34.02K | 17.01K | — | — | — | — | — | — | — |
| UBS Group AG | 64.82K | 59.36K | 58.68K | 46.39K | 45.75K | 76.74K | 21.23K | — | — | — | — | — | — | 248 |
| Citadel Advisors | 13.48K | 30.02K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 912 | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 1.80K | 3.35K | — | — | — | — | — | — | — |
▲ 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