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IBHJ — ISHRS IBDS 2030 HY & INC ETF

Reported value held$10.49M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$9.18M · 347.01K sh
New / Add / Cut / Exit0 / 4 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +51.2% (+117.56K sh)
Institutional value change Up +52.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding IBHJ (ISHRS IBDS 2030 HY & INC ETF) in their latest 13F filings, with a combined reported value of $9.18M across 347.01K shares. That is +51.2% by share count (+117.56K shares) versus the previous quarter, while reported value moved +52.6%. 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, 4 added to existing stakes, 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.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 163.93K $4.34M 0.00% Add
Bank of America Corp history Q2 2026 98.25K $2.60M 0.00% Add
Morgan Stanley history Q2 2026 73.57K $1.95M 0.00% Add
UBS Group AG history Q4 2025 48.09K $1.28M 0.00% New
Wells Fargo & Co history Q2 2026 11.26K $298.10K 0.00% Add
JPMorgan Chase & Co history Q1 2025 1.00K $26.09K 0.00% New
Fidelity Management & Research (FMR) history Q1 2026 9 $232 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — 30.05K 30.04K 45.06K 60.08K 163.93K
Bank of America Corp — 1.30K 5.84K 1.03K 8.02K 37.41K 43.39K 63.43K 67.64K 89.80K 98.25K
Morgan Stanley — — 578 578 47.91K 47.91K 47.91K 49.82K 53.61K 69.04K 73.57K
Wells Fargo & Co — — — — — — — — — 10.53K 11.26K
Fidelity Management & Research (FMR) — — — — — — — — — 9 —
UBS Group AG 147 — — — 124 67 — — 48.09K — —
JPMorgan Chase & Co — — — — — 1.00K — — — — —

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