Addison Advisors’s iShares iBonds Oct 2028 Term TIPS ETF IBIE Stock Holding History

Addison Advisors’s Portfolio IBIE Stock Details IBIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.86M	Buy	108,907 +3,799	+4%	+$99.2K	0.63%	43
2025 Q4	$2.73M	Buy	105,108 +6,756	+7%	+$177K	0.61%	43
2025 Q3	$2.6M	Buy	98,352 +6,925	+8%	+$182K	0.6%	40
2025 Q2	$2.4M	Buy	+91,427	New	+$2.39M	0.6%	40

Other funds holding IBIE

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

QFA

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Addison Advisors's IBIE Position: Q1 2026 in Review

Addison Advisors increased its iShares iBonds Oct 2028 Term TIPS ETF (IBIE) stake by 3.6% in Q1 2026, buying an estimated $99.2K and bringing the position to 108,907 shares worth $2.86M. The position accounts for 0.63% of the portfolio, ranked #43.

Addison Advisors first reported a position in IBIE in Q2 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold IBIE as of Q1 2026.

Addison Advisors held 108,907 shares of iShares iBonds Oct 2028 Term TIPS ETF worth $2.86M as of Q1 2026.
Addison Advisors bought 3,799 iShares iBonds Oct 2028 Term TIPS ETF shares in Q1 2026, an estimated $99.2K.
iShares iBonds Oct 2028 Term TIPS ETF made up 0.63% of Addison Advisors's portfolio in Q1 2026, its #43 holding.
Addison Advisors first reported a position in iShares iBonds Oct 2028 Term TIPS ETF in Q2 2025 and has held it in 4 quarters since.
31 funds tracked by Wall St. Rank held iShares iBonds Oct 2028 Term TIPS ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.