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Asset Dedication LLC’s iShares iBonds Oct 2027 Term TIPS ETF IBID Stock Holding History

Asset Dedication LLC’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 		$70.4K Buy
2,683
+1,908
+246% +$50K ﹤0.01% 457
2026
Q1 		$20.2K Buy
+775
New +$20.1K ﹤0.01% 640

Other funds holding IBID

Raymond James Financial
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
Jane Street
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Asset Dedication LLC's IBID Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares iBonds Oct 2027 Term TIPS ETF (IBID) stake by 246% in Q2 2026, buying an estimated $50K and bringing the position to 2,683 shares worth $70.4K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Asset Dedication LLC first reported a position in IBID in Q1 2026 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold IBID as of Q2 2026.

  • Asset Dedication LLC held 2,683 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $70.4K as of Q2 2026.
  • Asset Dedication LLC bought 1,908 iShares iBonds Oct 2027 Term TIPS ETF shares in Q2 2026, an estimated $50K.
  • iShares iBonds Oct 2027 Term TIPS ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #457 holding.
  • Asset Dedication LLC first reported a position in iShares iBonds Oct 2027 Term TIPS ETF in Q1 2026 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.