Asset Dedication LLC’s iShares iBonds Oct 2028 Term TIPS ETF IBIE Stock Holding History

Asset Dedication LLC’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	$20.1K	Buy	+767	New	+$20K	﹤0.01%	644

Other funds holding IBIE

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 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

Addison Advisors Middlebury, Vermont $452M AUM 14.62% 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

Asset Dedication LLC's IBIE Position: Q1 2026 in Review

Asset Dedication LLC opened a new position in iShares iBonds Oct 2028 Term TIPS ETF (IBIE) in Q1 2026: 767 shares worth $20.1K. The stake represents ﹤0.01% of the portfolio and ranks #644 among its holdings.

31 funds tracked by Wall St. Rank hold IBIE as of Q1 2026.

Asset Dedication LLC held 767 shares of iShares iBonds Oct 2028 Term TIPS ETF worth $20.1K as of Q1 2026.
iShares iBonds Oct 2028 Term TIPS ETF was a new Asset Dedication LLC position in Q1 2026.
iShares iBonds Oct 2028 Term TIPS ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #644 holding.
31 funds tracked by Wall St. Rank held iShares iBonds Oct 2028 Term TIPS ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.