Osaic Holdings
IBDQ

Osaic Holdings’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Osaic Holdings’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-741,566
Closed -$18.7M – 7994
2025
Q3 		$18.7M Buy
741,566
+187,114
+34% +$4.7M 0.03% 650
2025
Q2 		$14M Sell
554,452
-41,852
-7% -$1.05M 0.02% 655
2025
Q1 		$15M Buy
596,304
+51,238
+9% +$1.29M 0.03% 516
2024
Q4 		$13.7M Buy
545,066
+167,905
+45% +$4.21M 0.03% 529
2024
Q3 		$9.47M Buy
377,161
+24,693
+7% +$616K 0.02% 701
2024
Q2 		$8.76M Buy
352,468
+32,940
+10% +$816K 0.02% 698
2024
Q1 		$7.93M Sell
319,528
-104,141
-25% -$2.58M 0.02% 798
2023
Q4 		$10.5M Sell
423,669
-368,010
-46% -$9.01M 0.02% 778
2023
Q3 		$19.3M Buy
791,679
+294,101
+59% +$7.17M 0.03% 552
2023
Q2 		$12.1M Sell
497,578
-1,442
-0.3% -$35.3K 0.02% 671
2023
Q1 		$12.2M Buy
499,020
+147,820
+42% +$3.61M 0.02% 671
2022
Q4 		$8.54M Buy
351,200
+102,017
+41% +$2.47M 0.02% 812
2022
Q3 		$6.01M Buy
249,183
+98,272
+65% +$2.42M 0.01% 913
2022
Q2 		$3.73M Buy
150,911
+32,678
+28% +$814K 0.01% 1233
2022
Q1 		$2.98M Buy
118,233
+18,563
+19% +$479K 0.01% 1596
2021
Q4 		$2.63M Buy
99,670
+30,393
+44% +$808K 0.01% 1547
2021
Q3 		$1.86M Buy
69,277
+1,781
+3% +$48K ﹤0.01% 1773
2021
Q2 		$1.82M Buy
67,496
+6,702
+11% +$181K ﹤0.01% 1806
2021
Q1 		$1.63M Sell
60,794
-3,854
-6% -$104K ﹤0.01% 1797
2020
Q4 		$1.77M Sell
64,648
-751
-1% -$20.4K ﹤0.01% 1547
2020
Q3 		$1.77M Buy
65,399
+10,373
+19% +$282K 0.01% 1382
2020
Q2 		$1.49M Buy
55,026
+3,797
+7% +$99.7K 0.01% 1450
2020
Q1 		$1.28M Buy
+51,229
New +$1.32M 0.01% 1345

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's IBDQ Position: Q4 2025 in Review

Osaic Holdings sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 741,566 shares — an estimated $18.7M sold.

Osaic Holdings first reported a position in IBDQ in Q1 2020 and held it in 23 quarters. The position peaked at $19.3M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Osaic Holdings reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 741,566 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $18.7M.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2020 and held it in 23 quarters.
  • Osaic Holdings's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $19.3M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.