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 Q3	$25.9K	Hold	1,000	–	–	0.01%	372
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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Bradley & Co Private Wealth Management Miami, Florida $219M AUM 16.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $416M AUM 15.31% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Hartford Financial Management Hartford, Connecticut $448M AUM 24.02% 1-Year Est. Return

Barrett & Company's IBID Position: Q3 2026 in Review

Barrett & Company held its iShares iBonds Oct 2027 Term TIPS ETF (IBID) position steady in Q3 2026 at 1,000 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #372.

Barrett & Company first reported a position in IBID in Q1 2024 and has held it in 11 quarters since. The position peaked at $46K in Q1 2025. 9 funds tracked by Wall St. Rank hold IBID as of Q3 2026.

Barrett & Company held 1,000 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $25.9K as of Q3 2026.
Barrett & Company left its iShares iBonds Oct 2027 Term TIPS ETF share count unchanged in Q3 2026.
iShares iBonds Oct 2027 Term TIPS ETF made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #372 holding.
Barrett & Company first reported a position in iShares iBonds Oct 2027 Term TIPS ETF in Q1 2024 and has held it in 11 quarters since.
Barrett & Company's iShares iBonds Oct 2027 Term TIPS ETF position peaked at $46K in Q1 2025.
9 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.