Osaic Holdings
IBDS icon

Osaic Holdings’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Osaic Holdings’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.88M Buy
201,638
+31,190
+18% +$755K 0.01% 1550
2026
Q1 		$4.13M Sell
170,448
-2,134
-1% -$51.8K 0.01% 1472
2025
Q4 		$4.19M Sell
172,582
-31,957
-16% -$776K 0.01% 1488
2025
Q3 		$4.98M Buy
204,539
+11,722
+6% +$284K 0.01% 1471
2025
Q2 		$4.68M Buy
192,817
+6,860
+4% +$166K 0.01% 1296
2025
Q1 		$4.5M Sell
185,957
-29,602
-14% -$712K 0.01% 1100
2024
Q4 		$5.17M Buy
215,559
+24,622
+13% +$593K 0.01% 1021
2024
Q3 		$4.65M Sell
190,937
-371
-0.2% -$8.94K 0.01% 1085
2024
Q2 		$4.54M Buy
191,308
+26,119
+16% +$618K 0.01% 1063
2024
Q1 		$3.93M Buy
165,189
+18,242
+12% +$434K 0.01% 1211
2023
Q4 		$3.52M Buy
146,947
+50,402
+52% +$1.18M 0.01% 1445
2023
Q3 		$2.23M Buy
96,545
+18,108
+23% +$423K ﹤0.01% 1896
2023
Q2 		$1.84M Buy
78,437
+7,129
+10% +$169K ﹤0.01% 1952
2023
Q1 		$1.7M Buy
71,308
+9,048
+15% +$214K ﹤0.01% 1965
2022
Q4 		$1.46M Buy
62,260
+44,393
+248% +$1.03M ﹤0.01% 2012
2022
Q3 		$411K Buy
17,867
+1,418
+9% +$33.9K ﹤0.01% 3077
2022
Q2 		$392K Buy
16,449
+1,516
+10% +$36.6K ﹤0.01% 3166
2022
Q1 		$373K Sell
14,933
-912
-6% -$23.4K ﹤0.01% 3503
2021
Q4 		$420K Buy
15,845
+2,337
+17% +$62.3K ﹤0.01% 3231
2021
Q3 		$365K Sell
13,508
-399
-3% -$10.8K ﹤0.01% 3351
2021
Q2 		$376K Sell
13,907
-1,249
-8% -$33.7K ﹤0.01% 3299
2021
Q1 		$404K Sell
15,156
-600
-4% -$16.3K ﹤0.01% 3105
2020
Q4 		$435K Sell
15,756
-2,481
-14% -$67.7K ﹤0.01% 2780
2020
Q3 		$495K Buy
18,237
+100
+0.6% +$2.72K ﹤0.01% 2427
2020
Q2 		$490K Buy
18,137
+3,570
+25% +$92.9K ﹤0.01% 2363
2020
Q1 		$358K Buy
+14,567
New +$376K ﹤0.01% 2371

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Osaic Holdings's IBDS Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 18% in Q2 2026, buying an estimated $755K and bringing the position to 201,638 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #1550.

Osaic Holdings first reported a position in IBDS in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.17M in Q4 2024. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • Osaic Holdings held 201,638 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $4.88M as of Q2 2026.
  • Osaic Holdings bought 31,190 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $755K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1550 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $5.17M in Q4 2024.
  • 416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.