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Barrett & Company’s iShares iBonds Oct 2028 Term TIPS ETF IBIE Stock Holding History

Barrett & Company’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
Q2 		$26.3K Hold
1,000
– – 0.01% 388
2026
Q1 		$26.2K Hold
1,000
– – 0.01% 364
2025
Q4 		$26K Sell
1,000
-750
-43% -$19.7K 0.01% 373
2025
Q3 		$46.3K Hold
1,750
– – 0.02% 312
2025
Q2 		$46K Hold
1,750
– – 0.02% 310
2025
Q1 		$46K Hold
1,750
– – 0.02% 282
2024
Q4 		$44.5K Hold
1,750
– – 0.02% 285
2024
Q3 		$45.6K Hold
1,750
– – 0.02% 277
2024
Q2 		$45K Hold
1,750
– – 0.02% 275
2024
Q1 		$44.7K Buy
+1,750
New +$44.5K 0.02% 287

Other funds holding IBIE

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Raymond James Financial
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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM
AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Barrett & Company held its iShares iBonds Oct 2028 Term TIPS ETF (IBIE) position steady in Q2 2026 at 1,000 shares worth $26.3K. The position accounts for 0.01% of the portfolio, ranked #388.

Barrett & Company first reported a position in IBIE in Q1 2024 and has held it in 10 quarters since. The position peaked at $46.3K in Q3 2025. 38 funds tracked by Wall St. Rank hold IBIE as of Q2 2026.

  • Barrett & Company held 1,000 shares of iShares iBonds Oct 2028 Term TIPS ETF worth $26.3K as of Q2 2026.
  • Barrett & Company left its iShares iBonds Oct 2028 Term TIPS ETF share count unchanged in Q2 2026.
  • iShares iBonds Oct 2028 Term TIPS ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #388 holding.
  • Barrett & Company first reported a position in iShares iBonds Oct 2028 Term TIPS ETF in Q1 2024 and has held it in 10 quarters since.
  • Barrett & Company's iShares iBonds Oct 2028 Term TIPS ETF position peaked at $46.3K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held iShares iBonds Oct 2028 Term TIPS ETF as of Q2 2026.

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