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Penobscot Investment Management’s iShares iBonds Oct 2028 Term TIPS ETF IBIE Stock Holding History

Penobscot Investment Management’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
2026
Q2 		$894K Buy
34,000
+500
+1% +$13.2K 0.06% 176
2026
Q1 		$879K Hold
33,500
– – 0.07% 178
2025
Q4 		$870K Hold
33,500
– – 0.07% 179
2025
Q3 		$886K Hold
33,500
– – 0.07% 178
2025
Q2 		$880K Buy
+33,500
New +$874K 0.08% 176

Other funds holding IBIE

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Raymond James Financial
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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM
AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Penobscot Investment Management's IBIE Position: Q2 2026 in Review

Penobscot Investment Management increased its iShares iBonds Oct 2028 Term TIPS ETF (IBIE) stake by 1.5% in Q2 2026, buying an estimated $13.2K and bringing the position to 34,000 shares worth $894K. The position accounts for 0.06% of the portfolio, ranked #176.

Penobscot Investment Management first reported a position in IBIE in Q2 2025 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold IBIE as of Q2 2026.

  • Penobscot Investment Management held 34,000 shares of iShares iBonds Oct 2028 Term TIPS ETF worth $894K as of Q2 2026.
  • Penobscot Investment Management bought 500 iShares iBonds Oct 2028 Term TIPS ETF shares in Q2 2026, an estimated $13.2K.
  • iShares iBonds Oct 2028 Term TIPS ETF made up 0.06% of Penobscot Investment Management's portfolio in Q2 2026, its #176 holding.
  • Penobscot Investment Management first reported a position in iShares iBonds Oct 2028 Term TIPS ETF in Q2 2025 and has held it in 5 quarters since.
  • 37 funds tracked by Wall St. Rank held iShares iBonds Oct 2028 Term TIPS ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.