Osaic Holdings
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Osaic Holdings’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Osaic Holdings’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.08M Buy
363,987
+136,195
+60% +$3.42M 0.01% 1110
2026
Q2 		$5.75M Buy
227,792
+34,950
+18% +$882K 0.01% 1434
2026
Q1 		$4.88M Buy
192,842
+612
+0.3% +$15.6K 0.01% 1384
2025
Q4 		$4.89M Buy
192,230
+50,372
+36% +$1.28M 0.01% 1381
2025
Q3 		$3.62M Buy
141,858
+67,067
+90% +$1.7M 0.01% 1724
2025
Q2 		$1.9M Buy
74,791
+7,208
+11% +$182K ﹤0.01% 1945
2025
Q1 		$1.71M Sell
67,583
-36,570
-35% -$916K ﹤0.01% 1785
2024
Q4 		$2.59M Sell
104,153
-11,537
-10% -$290K 0.01% 1471
2024
Q3 		$2.95M Buy
115,690
+19,287
+20% +$486K 0.01% 1412
2024
Q2 		$2.39M Buy
96,403
+16,874
+21% +$416K 0.01% 1493
2024
Q1 		$1.98M Sell
79,529
-39,656
-33% -$987K ﹤0.01% 1702
2023
Q4 		$2.99M Buy
119,185
+94,780
+388% +$2.3M 0.01% 1540
2023
Q3 		$586K Sell
24,405
-3,079
-11% -$74.9K ﹤0.01% 3118
2023
Q2 		$673K Buy
27,484
+7,431
+37% +$184K ﹤0.01% 2883
2023
Q1 		$500K Buy
20,053
+1,940
+11% +$47.9K ﹤0.01% 3093
2022
Q4 		$439K Buy
18,113
+12,058
+199% +$291K ﹤0.01% 3147
2022
Q3 		$144K Sell
6,055
-225
-4% -$5.61K ﹤0.01% 4052
2022
Q2 		$156K Sell
6,280
-1,267
-17% -$32.1K ﹤0.01% 4031
2022
Q1 		$199K Buy
7,547
+46
+0.6% +$1.25K ﹤0.01% 4034
2021
Q4 		$211K Buy
7,501
+10
+0.1% +$284 ﹤0.01% 3884
2021
Q3 		$214K Sell
7,491
-2,399
-24% -$69.5K ﹤0.01% 3835
2021
Q2 		$285K Sell
9,890
-515
-5% -$14.7K ﹤0.01% 3565
2021
Q1 		$295K Sell
10,405
-3,785
-27% -$109K ﹤0.01% 3388
2020
Q4 		$419K Sell
14,190
-3,484
-20% -$102K ﹤0.01% 2820
2020
Q3 		$514K Buy
17,674
+4,203
+31% +$123K ﹤0.01% 2394
2020
Q2 		$389K Buy
13,471
+4,444
+49% +$124K ﹤0.01% 2552
2020
Q1 		$237K Buy
+9,027
New +$250K ﹤0.01% 2733

Other funds holding IBDT

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sound View Wealth Advisors Group
Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 1-Year Est. Return
Summitry LLC
Summitry LLC Foster City, California $3.2B AUM 16.18% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Woodmont Investment Counsel
Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

Osaic Holdings's IBDT Position: Q3 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 60% in Q3 2026, buying an estimated $3.42M and bringing the position to 363,987 shares worth $9.08M. The position accounts for 0.01% of the portfolio, ranked #1110.

Osaic Holdings first reported a position in IBDT in Q1 2020 and has held it in 27 quarters since. 420 funds tracked by Wall St. Rank hold IBDT as of Q3 2026.

  • Osaic Holdings held 363,987 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $9.08M as of Q3 2026.
  • Osaic Holdings bought 136,195 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2026, an estimated $3.42M.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1110 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020 and has held it in 27 quarters since.
  • 420 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.