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 Q2	$1.54M	Sell	58,583 -50,324	-46%	-$1.33M	0.73%	36
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 $1.16B AUM 36.18% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

SRPTWM

Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Addison Advisors's IBIE Position: Q2 2026 in Review

Addison Advisors reduced its iShares iBonds Oct 2028 Term TIPS ETF (IBIE) stake by 46% in Q2 2026, selling an estimated $1.33M and leaving 58,583 shares worth $1.54M. The position accounts for 0.73% of the portfolio, ranked #36.

Addison Advisors first reported a position in IBIE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.86M in Q1 2026. 38 funds tracked by Wall St. Rank hold IBIE as of Q2 2026.

Addison Advisors held 58,583 shares of iShares iBonds Oct 2028 Term TIPS ETF worth $1.54M as of Q2 2026.
Addison Advisors sold 50,324 iShares iBonds Oct 2028 Term TIPS ETF shares in Q2 2026, an estimated $1.33M.
iShares iBonds Oct 2028 Term TIPS ETF made up 0.73% of Addison Advisors's portfolio in Q2 2026, its #36 holding.
Addison Advisors first reported a position in iShares iBonds Oct 2028 Term TIPS ETF in Q2 2025 and has held it in 5 quarters since.
Addison Advisors's iShares iBonds Oct 2028 Term TIPS ETF position peaked at $2.86M in Q1 2026.
38 funds tracked by Wall St. Rank held iShares iBonds Oct 2028 Term TIPS ETF as of Q2 2026.

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