Barrett & Company’s iShares iBonds Oct 2027 Term TIPS ETF IBID Stock Holding History

Barrett & Company’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	$26.2K	Hold	1,000	–	–	0.01%	390
2026 Q1	$26.1K	Hold	1,000	–	–	0.01%	367
2025 Q4	$25.8K	Sell	1,000 -750	-43%	-$19.5K	0.01%	375
2025 Q3	$46K	Hold	1,750	–	–	0.02%	315
2025 Q2	$45.9K	Hold	1,750	–	–	0.02%	311
2025 Q1	$46K	Hold	1,750	–	–	0.02%	281
2024 Q4	$44.6K	Hold	1,750	–	–	0.02%	284
2024 Q3	$45.4K	Hold	1,750	–	–	0.02%	280
2024 Q2	$45K	Hold	1,750	–	–	0.02%	274
2024 Q1	$44.7K	Buy	+1,750	New	+$44.5K	0.02%	288

Other funds holding IBID

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 San Diego, California $445B AUM 25.58% 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

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

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

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

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

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

Barrett & Company held its iShares iBonds Oct 2027 Term TIPS ETF (IBID) position steady in Q2 2026 at 1,000 shares worth $26.2K. The position accounts for 0.01% of the portfolio, ranked #390.

Barrett & Company first reported a position in IBID in Q1 2024 and has held it in 10 quarters since. The position peaked at $46K in Q1 2025. 33 funds tracked by Wall St. Rank hold IBID as of Q2 2026.

Barrett & Company held 1,000 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $26.2K as of Q2 2026.
Barrett & Company left its iShares iBonds Oct 2027 Term TIPS ETF share count unchanged in Q2 2026.
iShares iBonds Oct 2027 Term TIPS ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #390 holding.
Barrett & Company first reported a position in iShares iBonds Oct 2027 Term TIPS ETF in Q1 2024 and has held it in 10 quarters since.
Barrett & Company's iShares iBonds Oct 2027 Term TIPS ETF position peaked at $46K in Q1 2025.
33 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q2 2026.

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