Asset Dedication LLC’s iShares iBonds Oct 2032 Term TIPS ETF IBII Stock Holding History

Asset Dedication LLC’s Portfolio IBII Stock Details IBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81.5K	Buy	3,134 +2,368	+309%	+$61.7K	0.01%	434
2026 Q1	$19.8K	Buy	+766	New	+$19.9K	﹤0.01%	650

Other funds holding IBII

QFA

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

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

CTC

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCPWM

Bradley & Co Private Wealth Management Miami, Florida $210M AUM 24.11% 1-Year Est. Return

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

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Asset Dedication LLC increased its iShares iBonds Oct 2032 Term TIPS ETF (IBII) stake by 309% in Q2 2026, buying an estimated $61.7K and bringing the position to 3,134 shares worth $81.5K. The position accounts for 0.01% of the portfolio, ranked #434.

Asset Dedication LLC first reported a position in IBII in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold IBII as of Q2 2026.

Asset Dedication LLC held 3,134 shares of iShares iBonds Oct 2032 Term TIPS ETF worth $81.5K as of Q2 2026.
Asset Dedication LLC bought 2,368 iShares iBonds Oct 2032 Term TIPS ETF shares in Q2 2026, an estimated $61.7K.
iShares iBonds Oct 2032 Term TIPS ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #434 holding.
Asset Dedication LLC first reported a position in iShares iBonds Oct 2032 Term TIPS ETF in Q1 2026 and has held it in 2 quarters since.
15 funds tracked by Wall St. Rank held iShares iBonds Oct 2032 Term TIPS ETF as of Q2 2026.

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