BlackRock’s iShares iBonds Oct 2032 Term TIPS ETF IBII Stock Holding History

BlackRock’s Portfolio IBII Stock Details IBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$524K	–	5420
2024 Q3	$524K	Sell	20,000 -10,000	-33%	-$257K	﹤0.01%	4313
2024 Q2	$769K	Hold	30,000	–	–	﹤0.01%	4243
2024 Q1	$768K	Sell	30,000 -10,000	-25%	-$255K	﹤0.01%	4271
2023 Q4	$1.03M	Sell	40,000 -10,000	-20%	-$249K	﹤0.01%	4244
2023 Q3	$1.23M	Buy	+50,000	New	+$1.23M	﹤0.01%	4184

Other funds holding IBII

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

BCPWM

Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock's IBII Position: Q4 2024 in Review

BlackRock sold out of iShares iBonds Oct 2032 Term TIPS ETF (IBII) in Q4 2024, closing a stake of 20,000 shares — an estimated $524K sold.

BlackRock first reported a position in IBII in Q3 2023 and held it in 5 quarters. The position peaked at $1.23M in Q3 2023. 6 funds tracked by Wall St. Rank hold IBII as of Q4 2024.

BlackRock reported no remaining iShares iBonds Oct 2032 Term TIPS ETF position as of Q4 2024 after selling out during the quarter.
BlackRock sold 20,000 iShares iBonds Oct 2032 Term TIPS ETF shares in Q4 2024, an estimated $524K.
BlackRock first reported a position in iShares iBonds Oct 2032 Term TIPS ETF in Q3 2023 and held it in 5 quarters.
BlackRock's iShares iBonds Oct 2032 Term TIPS ETF position peaked at $1.23M in Q3 2023.
6 funds tracked by Wall St. Rank held iShares iBonds Oct 2032 Term TIPS ETF as of Q4 2024.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.