High Note Wealth’s iShares iBonds Oct 2027 Term TIPS ETF IBID Stock Holding History

High Note Wealth’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	$1.35M	Buy	51,499 +3	+0%	+$79	0.23%	62
2026 Q1	$1.34M	Sell	51,496 -160	-0.3%	-$4.15K	0.26%	58
2025 Q4	$1.33M	Sell	51,656 -23	-0%	-$598	0.26%	56
2025 Q3	$1.36M	Buy	51,679 +17,450	+51%	+$456K	0.27%	57
2025 Q2	$897K	Buy	+34,229	New	+$894K	0.21%	62

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

High Note Wealth's IBID Position: Q2 2026 in Review

High Note Wealth increased its iShares iBonds Oct 2027 Term TIPS ETF (IBID) stake by 0.01% in Q2 2026, buying an estimated $79 and bringing the position to 51,499 shares worth $1.35M. The position accounts for 0.23% of the portfolio, ranked #62.

High Note Wealth first reported a position in IBID in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.36M in Q3 2025. 33 funds tracked by Wall St. Rank hold IBID as of Q2 2026.

High Note Wealth held 51,499 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $1.35M as of Q2 2026.
High Note Wealth bought 3 iShares iBonds Oct 2027 Term TIPS ETF shares in Q2 2026, an estimated $79.
iShares iBonds Oct 2027 Term TIPS ETF made up 0.23% of High Note Wealth's portfolio in Q2 2026, its #62 holding.
High Note Wealth first reported a position in iShares iBonds Oct 2027 Term TIPS ETF in Q2 2025 and has held it in 5 quarters since.
High Note Wealth's iShares iBonds Oct 2027 Term TIPS ETF position peaked at $1.36M in Q3 2025.
33 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.