Flow Traders U.S.’s iShares iBonds Oct 2027 Term TIPS ETF IBID Stock Holding History

Flow Traders U.S.’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 Q1	$387K	Buy	14,815 +3,995	+37%	+$104K	0.01%	727
2025 Q4	$279K	Buy	+10,820	New	+$281K	0.01%	723
2025 Q3	–	Sell	-9,486	Closed	-$249K	–	1089
2025 Q2	$249K	Sell	9,486 -27,863	-75%	-$727K	0.01%	784
2025 Q1	$982K	Sell	37,349 -2,423	-6%	-$62.6K	0.04%	403
2024 Q4	$1.01M	Buy	+39,772	New	+$1.02M	0.04%	387
2024 Q3	–	Sell	-33,531	Closed	-$863K	–	1014
2024 Q2	$863K	Buy	+33,531	New	+$853K	0.04%	397
2023 Q4	–	Sell	-49,990	Closed	-$1.24M	–	942
2023 Q3	$1.24M	Buy	+49,990	New	+$1.24M	0.06%	288

Other funds holding IBID

QFA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Flow Traders U.S.'s IBID Position: Q1 2026 in Review

Flow Traders U.S. increased its iShares iBonds Oct 2027 Term TIPS ETF (IBID) stake by 37% in Q1 2026, buying an estimated $104K and bringing the position to 14,815 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #727.

Flow Traders U.S. first reported a position in IBID in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.24M in Q3 2023. 29 funds tracked by Wall St. Rank hold IBID as of Q1 2026.

Flow Traders U.S. held 14,815 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $387K as of Q1 2026.
Flow Traders U.S. bought 3,995 iShares iBonds Oct 2027 Term TIPS ETF shares in Q1 2026, an estimated $104K.
iShares iBonds Oct 2027 Term TIPS ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #727 holding.
Flow Traders U.S. first reported a position in iShares iBonds Oct 2027 Term TIPS ETF in Q3 2023 and has held it in 7 quarters since.
Flow Traders U.S.'s iShares iBonds Oct 2027 Term TIPS ETF position peaked at $1.24M in Q3 2023.
29 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.