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 Q2	$842K	Buy	32,093 +17,278	+117%	+$453K	0.03%	474
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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Flow Traders U.S.'s IBID Position: Q2 2026 in Review

Flow Traders U.S. increased its iShares iBonds Oct 2027 Term TIPS ETF (IBID) stake by 117% in Q2 2026, buying an estimated $453K and bringing the position to 32,093 shares worth $842K. The position accounts for 0.03% of the portfolio, ranked #474.

Flow Traders U.S. first reported a position in IBID in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.24M in Q3 2023. 33 funds tracked by Wall St. Rank hold IBID as of Q2 2026.

Flow Traders U.S. held 32,093 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $842K as of Q2 2026.
Flow Traders U.S. bought 17,278 iShares iBonds Oct 2027 Term TIPS ETF shares in Q2 2026, an estimated $453K.
iShares iBonds Oct 2027 Term TIPS ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #474 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 8 quarters since.
Flow Traders U.S.'s iShares iBonds Oct 2027 Term TIPS ETF position peaked at $1.24M in Q3 2023.
33 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.