Flow Traders U.S.’s iShares iBonds Oct 2028 Term TIPS ETF IBIE Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-8,165	Closed	-$216K	–	1083
2025 Q3	$216K	Buy	+8,165	New	+$215K	0.01%	840
2025 Q2	–	Sell	-28,056	Closed	-$737K	–	1076
2025 Q1	$737K	Buy	+28,056	New	+$723K	0.03%	487
2024 Q3	–	Sell	-27,323	Closed	-$702K	–	1015
2024 Q2	$702K	Buy	+27,323	New	+$694K	0.03%	448
2024 Q1	–	Sell	-8,676	Closed	-$221K	–	926
2023 Q4	$221K	Sell	8,676 -40,821	-82%	-$1.02M	0.01%	662
2023 Q3	$1.23M	Buy	+49,497	New	+$1.23M	0.06%	294

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

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

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

Jane Street New York $777B AUM 61.18% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flow Traders U.S.'s IBIE Position: Q4 2025 in Review

Flow Traders U.S. sold out of iShares iBonds Oct 2028 Term TIPS ETF (IBIE) in Q4 2025, closing a stake of 8,165 shares — an estimated $216K sold.

Flow Traders U.S. first reported a position in IBIE in Q3 2023 and held it in 5 quarters. The position peaked at $1.23M in Q3 2023. 26 funds tracked by Wall St. Rank hold IBIE as of Q4 2025.

Flow Traders U.S. reported no remaining iShares iBonds Oct 2028 Term TIPS ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 8,165 iShares iBonds Oct 2028 Term TIPS ETF shares in Q4 2025, an estimated $216K.
Flow Traders U.S. first reported a position in iShares iBonds Oct 2028 Term TIPS ETF in Q3 2023 and held it in 5 quarters.
Flow Traders U.S.'s iShares iBonds Oct 2028 Term TIPS ETF position peaked at $1.23M in Q3 2023.
26 funds tracked by Wall St. Rank held iShares iBonds Oct 2028 Term TIPS ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.