iShares iBonds 2026 Term High Yield and Income ETF $IBHF Stock: Collaborative Fund Advisors LLC Decreases Holdings

Collaborative Fund Advisors LLC cut its stake in iShares iBonds 2026 Term High Yield and Income ETF (BATS:IBHF) by 28.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 64,886 shares of the company’s stock after selling 25,472 shares during the quarter. iShares iBonds 2026 Term High Yield and Income ETF makes up approximately 0.8% of Collaborative Fund Advisors LLC’s investment portfolio, making the stock its 29th largest holding. Collaborative Fund Advisors LLC owned approximately 0.17% of iShares iBonds 2026 Term High Yield and Income ETF worth $1,462,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. Arrow Financial Corp bought a new stake in shares of iShares iBonds 2026 Term High Yield and Income ETF during the third quarter worth approximately $2,084,000. Parallel Advisors LLC lifted its holdings in iShares iBonds 2026 Term High Yield and Income ETF by 127.0% during the 1st quarter. Parallel Advisors LLC now owns 117,141 shares of the company’s stock worth $2,688,000 after purchasing an additional 65,541 shares during the last quarter. Bank of New York Mellon Corp acquired a new stake in iShares iBonds 2026 Term High Yield and Income ETF during the 1st quarter worth approximately $200,000. Heartland Bank & Trust Co lifted its holdings in iShares iBonds 2026 Term High Yield and Income ETF by 15.8% during the 1st quarter. Heartland Bank & Trust Co now owns 34,659 shares of the company’s stock worth $795,000 after purchasing an additional 4,720 shares during the last quarter. Finally, North Star Investment Management Corp. bought a new stake in iShares iBonds 2026 Term High Yield and Income ETF in the 3rd quarter valued at $105,000.

iShares iBonds 2026 Term High Yield and Income ETF Price Performance

Shares of BATS IBHF opened at $22.47 on Thursday. The stock’s fifty day moving average price is $22.50 and its two-hundred day moving average price is $22.71. iShares iBonds 2026 Term High Yield and Income ETF has a one year low of $22.37 and a one year high of $23.28. The firm has a market cap of $837.01 million, a price-to-earnings ratio of 10.85 and a beta of 0.29.

iShares iBonds 2026 Term High Yield and Income ETF Profile

The iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2026. The fund will terminate in December 2026. IBHF was launched on Nov 10, 2020 and is managed by BlackRock.