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IBHH — ISHARES IBONDS 2028 TM HY IN

Reported value held$24.46M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$24.40M · 1.04M sh
New / Add / Cut / Exit0 / 3 / 3 / 1
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change Reducing -3.4% (-37.05K sh)
Institutional value change Down -3.3%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 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 — — — — — — —

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