BlackRock’s iShares iBonds Oct 2028 Term TIPS ETF IBIE Stock Holding History

BlackRock’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	$4.49M	Buy	170,574 +69,641	+69%	+$1.83M	﹤0.01%	3958
2026 Q1	$2.65M	Buy	100,933 +19,410	+24%	+$507K	﹤0.01%	4047
2025 Q4	$2.12M	Buy	81,523 +11,580	+17%	+$303K	﹤0.01%	4099
2025 Q3	$1.85M	Buy	69,943 +7,812	+13%	+$205K	﹤0.01%	4118
2025 Q2	$1.63M	Buy	62,131 +26,951	+77%	+$703K	﹤0.01%	4124
2025 Q1	$924K	Buy	35,180 +19,545	+125%	+$504K	﹤0.01%	4216
2024 Q4	$397K	Buy	+15,635	New	+$400K	﹤0.01%	4476
2023 Q4	–	Sell	-50,000	Closed	-$1.24M	–	5415
2023 Q3	$1.24M	Buy	+50,000	New	+$1.24M	﹤0.01%	4180

Other funds holding IBIE

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

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

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

BlackRock's IBIE Position: Q2 2026 in Review

BlackRock increased its iShares iBonds Oct 2028 Term TIPS ETF (IBIE) stake by 69% in Q2 2026, buying an estimated $1.83M and bringing the position to 170,574 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3958.

BlackRock first reported a position in IBIE in Q3 2023 and has held it in 8 quarters since. 37 funds tracked by Wall St. Rank hold IBIE as of Q2 2026.

BlackRock held 170,574 shares of iShares iBonds Oct 2028 Term TIPS ETF worth $4.49M as of Q2 2026.
BlackRock bought 69,641 iShares iBonds Oct 2028 Term TIPS ETF shares in Q2 2026, an estimated $1.83M.
iShares iBonds Oct 2028 Term TIPS ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3958 holding.
BlackRock first reported a position in iShares iBonds Oct 2028 Term TIPS ETF in Q3 2023 and has held it in 8 quarters since.
37 funds tracked by Wall St. Rank held iShares iBonds Oct 2028 Term TIPS ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.