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IBHK — ISHARESIBOND2031HIGHYLDINC

Reported value held$6.03M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$6.01M · 233.07K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +273.5% (+170.67K sh)
Institutional value change Up +278.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding IBHK (ISHARESIBOND2031HIGHYLDINC) in their latest 13F filings, with a combined reported value of $6.01M across 233.07K shares. That is +273.5% by share count (+170.67K shares) versus the previous quarter, while reported value moved +278.2%. 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 opened new positions, 1 added to existing stakes, 1 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 — 4 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 168.37K $4.34M 0.00% New
Bank of America Corp history 40.80K $1.05M 0.00% Add
Morgan Stanley history 21.26K $547.87K 0.00% Reduce
Wells Fargo & Co history 2.64K $67.98K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 37.34K $950.28K 0.00% Reduce
Morgan Stanley history 22.32K $568.07K 0.00% Add
Wells Fargo & Co history 2.64K $67.14K 0.00% New
UBS Group AG history 103 $2.62K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 38.36K $991.58K 0.00% Add
Morgan Stanley history 10.83K $279.93K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 37.35K $974.94K 0.00% Add
Morgan Stanley history 2.95K $76.98K 0.00% New
UBS Group AG history 4 $104 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 8.34K $216.30K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 175.00K $4.45M 0.00% Reduce
Bank of America Corp history 7.45K $189.41K 0.00% New
JPMorgan Chase & Co history 1.00K $25.42K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
BlackRock Inc 168.37K — — — — 175.00K 225.00K 300.00K
Bank of America Corp 40.80K 37.34K 38.36K 37.35K 8.34K 7.45K — —
Morgan Stanley 21.26K 22.32K 10.83K 2.95K — — — —
Wells Fargo & Co 2.64K 2.64K — — — — — —
UBS Group AG — 103 — 4 — — 362 —
JPMorgan Chase & Co — — — — — 1.00K — —

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