IBIE — iShares iBonds Oct 2028 Term TIPS ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares iBonds Oct 2028 Term TIPS ETF (IBIE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2023 Q3)
Avg. % of fund
0.03%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,165 -19,891 -70.9% 0.01% $216K $25.91
2025 Q1 ADDED 28,056 +733 +2.7% 0.03% $737K $25.22
2024 Q2 ADDED 27,323 +18,647 +214.9% 0.03% $702K $23.83
2023 Q4 REDUCED 8,676 -40,821 -82.5% 0.01% $221K $23.47
2023 Q3 INITIATED 49,497 — — 0.06% $1.2M —
% of Fund (quarterly)    IBIE price (monthly, adj. close)

Other funds also holding IBIE

As of 2025 Q4 — sorted by position size

TRUE Private Wealth Advisors 3Y 7Y 4.24% Quantum Financial Advisors, LLC 3Y 0.78% Addison Advisors LLC 3Y 0.61% Briggs Wealth Management, Inc 0.49% JIM SAULNIER & ASSOCIATES, LLC 0.45% North Star Investment Management Corp. 3Y 7Y 0.21% MKT Advisors LLC 3Y 0.16% ARK & TLK INVESTMENTS, LLC 0.13% Penobscot Investment Management Company, Inc. 3Y 7Y 0.07% Mendota Financial Group, LLC 3Y 0.05%
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