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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
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 $1.05B AUM 19.14% 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 $1.65B AUM 20.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

Barrett & Company's IBIE Position: Q1 2026 in Review

Barrett & Company held its iShares iBonds Oct 2028 Term TIPS ETF (IBIE) position steady in Q1 2026 at 1,000 shares worth $26.2K. The position accounts for 0.01% of the portfolio, ranked #364.

Barrett & Company first reported a position in IBIE in Q1 2024 and has held it in 9 quarters since. The position peaked at $46.3K in Q3 2025. 31 funds tracked by Wall St. Rank hold IBIE as of Q1 2026.

  • Barrett & Company held 1,000 shares of iShares iBonds Oct 2028 Term TIPS ETF worth $26.2K as of Q1 2026.
  • Barrett & Company left its iShares iBonds Oct 2028 Term TIPS ETF share count unchanged in Q1 2026.
  • iShares iBonds Oct 2028 Term TIPS ETF made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #364 holding.
  • Barrett & Company first reported a position in iShares iBonds Oct 2028 Term TIPS ETF in Q1 2024 and has held it in 9 quarters since.
  • Barrett & Company's iShares iBonds Oct 2028 Term TIPS ETF position peaked at $46.3K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held iShares iBonds Oct 2028 Term TIPS ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.