Barrett & Company’s iShares iBonds Oct 2026 Term TIPS ETF IBIC Stock Holding History

Barrett & Company’s Portfolio IBIC Stock Details IBIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.1K	Hold	1,000	–	–	0.01%	392
2026 Q1	$25.9K	Hold	1,000	–	–	0.01%	370
2025 Q4	$25.6K	Sell	1,000 -1,000	-50%	-$25.7K	0.01%	379
2025 Q3	$51.9K	Hold	2,000	–	–	0.02%	290
2025 Q2	$51.9K	Hold	2,000	–	–	0.02%	291
2025 Q1	$52K	Hold	2,000	–	–	0.02%	264
2024 Q4	$50.9K	Hold	2,000	–	–	0.02%	267
2024 Q3	$51.4K	Hold	2,000	–	–	0.02%	257
2024 Q2	$51.4K	Hold	2,000	–	–	0.02%	260
2024 Q1	$51.1K	Buy	+2,000	New	+$50.8K	0.02%	269

Other funds holding IBIC

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

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return

CTC

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CFA

Collaborative Fund Advisors Reno, Nevada $172M AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Barrett & Company's IBIC Position: Q2 2026 in Review

Barrett & Company held its iShares iBonds Oct 2026 Term TIPS ETF (IBIC) position steady in Q2 2026 at 1,000 shares worth $26.1K. The position accounts for 0.01% of the portfolio, ranked #392.

Barrett & Company first reported a position in IBIC in Q1 2024 and has held it in 10 quarters since. The position peaked at $52K in Q1 2025. 31 funds tracked by Wall St. Rank hold IBIC as of Q2 2026.

Barrett & Company held 1,000 shares of iShares iBonds Oct 2026 Term TIPS ETF worth $26.1K as of Q2 2026.
Barrett & Company left its iShares iBonds Oct 2026 Term TIPS ETF share count unchanged in Q2 2026.
iShares iBonds Oct 2026 Term TIPS ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #392 holding.
Barrett & Company first reported a position in iShares iBonds Oct 2026 Term TIPS ETF in Q1 2024 and has held it in 10 quarters since.
Barrett & Company's iShares iBonds Oct 2026 Term TIPS ETF position peaked at $52K in Q1 2025.
31 funds tracked by Wall St. Rank held iShares iBonds Oct 2026 Term TIPS ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.