Osaic Holdings
IBDR icon

Osaic Holdings’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Osaic Holdings’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.3M Sell
301,268
-28,798
-9% -$698K 0.01% 1115
2025
Q4 		$8M Sell
330,066
-38,964
-11% -$945K 0.01% 1076
2025
Q3 		$8.96M Buy
369,030
+58,949
+19% +$1.43M 0.01% 1087
2025
Q2 		$7.52M Buy
310,081
+3,402
+1% +$82.2K 0.01% 990
2025
Q1 		$7.43M Sell
306,679
-3,390
-1% -$81.8K 0.02% 848
2024
Q4 		$7.46M Buy
310,069
+10,616
+4% +$256K 0.02% 817
2024
Q3 		$7.28M Buy
299,453
+51
+0% +$1.23K 0.02% 839
2024
Q2 		$7.13M Buy
299,402
+68,836
+30% +$1.63M 0.02% 809
2024
Q1 		$5.5M Sell
230,566
-109,812
-32% -$2.62M 0.01% 973
2023
Q4 		$8.14M Sell
340,378
-129,847
-28% -$3.05M 0.01% 903
2023
Q3 		$11M Buy
470,225
+193,783
+70% +$4.54M 0.02% 822
2023
Q2 		$6.49M Sell
276,442
-249,665
-47% -$5.9M 0.01% 1005
2023
Q1 		$12.5M Buy
526,107
+123,849
+31% +$2.92M 0.02% 660
2022
Q4 		$9.39M Buy
402,258
+270,045
+204% +$6.27M 0.02% 765
2022
Q3 		$3.05M Buy
132,213
+6,565
+5% +$156K 0.01% 1320
2022
Q2 		$2.99M Buy
125,648
+29,766
+31% +$716K 0.01% 1374
2022
Q1 		$2.36M Buy
95,882
+21,548
+29% +$545K ﹤0.01% 1798
2021
Q4 		$1.94M Buy
74,334
+33,066
+80% +$866K ﹤0.01% 1806
2021
Q3 		$1.09M Sell
41,268
-587
-1% -$15.6K ﹤0.01% 2266
2021
Q2 		$1.11M Buy
41,855
+950
+2% +$25.2K ﹤0.01% 2261
2021
Q1 		$1.08M Sell
40,905
-10,692
-21% -$286K ﹤0.01% 2163
2020
Q4 		$1.4M Buy
51,597
+9,076
+21% +$244K ﹤0.01% 1750
2020
Q3 		$1.14M Sell
42,521
-852
-2% -$22.9K ﹤0.01% 1728
2020
Q2 		$1.16M Buy
43,373
+3,445
+9% +$89K ﹤0.01% 1651
2020
Q1 		$980K Buy
+39,928
New +$1.01M ﹤0.01% 1558

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings's IBDR Position: Q1 2026 in Review

Osaic Holdings reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 8.7% in Q1 2026, selling an estimated $698K and leaving 301,268 shares worth $7.3M. The position accounts for 0.01% of the portfolio, ranked #1115.

Osaic Holdings first reported a position in IBDR in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.5M in Q1 2023. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

  • Osaic Holdings held 301,268 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $7.3M as of Q1 2026.
  • Osaic Holdings sold 28,798 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $698K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1115 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $12.5M in Q1 2023.
  • 439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.