Addison Advisors’s iShares iBonds Oct 2027 Term TIPS ETF IBID Stock Holding History

Addison Advisors’s Portfolio IBID Stock Details IBID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Sell	60,275 -48,388	-45%	-$1.27M	0.75%	33
2026 Q1	$2.84M	Buy	108,663 +2,691	+3%	+$69.8K	0.63%	44
2025 Q4	$2.73M	Buy	105,972 +7,196	+7%	+$187K	0.61%	41
2025 Q3	$2.59M	Buy	98,776 +7,140	+8%	+$186K	0.6%	41
2025 Q2	$2.4M	Buy	+91,636	New	+$2.39M	0.6%	41

Other funds holding IBID

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Addison Advisors's IBID Position: Q2 2026 in Review

Addison Advisors reduced its iShares iBonds Oct 2027 Term TIPS ETF (IBID) stake by 45% in Q2 2026, selling an estimated $1.27M and leaving 60,275 shares worth $1.58M. The position accounts for 0.75% of the portfolio, ranked #33.

Addison Advisors first reported a position in IBID in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.84M in Q1 2026. 33 funds tracked by Wall St. Rank hold IBID as of Q2 2026.

Addison Advisors held 60,275 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $1.58M as of Q2 2026.
Addison Advisors sold 48,388 iShares iBonds Oct 2027 Term TIPS ETF shares in Q2 2026, an estimated $1.27M.
iShares iBonds Oct 2027 Term TIPS ETF made up 0.75% of Addison Advisors's portfolio in Q2 2026, its #33 holding.
Addison Advisors first reported a position in iShares iBonds Oct 2027 Term TIPS ETF in Q2 2025 and has held it in 5 quarters since.
Addison Advisors's iShares iBonds Oct 2027 Term TIPS ETF position peaked at $2.84M in Q1 2026.
33 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.