Osaic Holdings
IBDU icon

Osaic Holdings’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Osaic Holdings’s Portfolio IBDU Stock Details IBDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.91M Buy
211,817
+34,305
+19% +$795K 0.01% 1547
2026
Q1 		$4.13M Buy
177,512
+687
+0.4% +$16.1K 0.01% 1473
2025
Q4 		$4.14M Buy
176,825
+62,885
+55% +$1.47M 0.01% 1500
2025
Q3 		$2.67M Buy
113,940
+44,644
+64% +$1.04M ﹤0.01% 1932
2025
Q2 		$1.62M Buy
69,296
+4,705
+7% +$109K ﹤0.01% 2080
2025
Q1 		$1.49M Sell
64,591
-39,081
-38% -$896K ﹤0.01% 1896
2024
Q4 		$2.36M Buy
103,672
+11,373
+12% +$262K 0.01% 1533
2024
Q3 		$2.17M Buy
92,299
+33,688
+57% +$781K ﹤0.01% 1643
2024
Q2 		$1.33M Buy
58,611
+27,911
+91% +$630K ﹤0.01% 1960
2024
Q1 		$701K Sell
30,700
-2,586
-8% -$59K ﹤0.01% 2660
2023
Q4 		$768K Buy
33,286
+17,858
+116% +$396K ﹤0.01% 2778
2023
Q3 		$338K Sell
15,428
-5,784
-27% -$129K ﹤0.01% 3587
2023
Q2 		$476K Buy
21,212
+7,037
+50% +$160K ﹤0.01% 3185
2023
Q1 		$324K Buy
14,175
+2,273
+19% +$51.4K ﹤0.01% 3481
2022
Q4 		$263K Buy
11,902
+8,143
+217% +$179K ﹤0.01% 3613
2022
Q3 		$82K Hold
3,759
– – ﹤0.01% 4533
2022
Q2 		$86K Sell
3,759
-1,720
-31% -$40K ﹤0.01% 4537
2022
Q1 		$134K Buy
5,479
+122
+2% +$3.08K ﹤0.01% 4352
2021
Q4 		$140K Buy
5,357
+25
+0.5% +$660 ﹤0.01% 4274
2021
Q3 		$142K Buy
5,332
+185
+4% +$4.98K ﹤0.01% 4223
2021
Q2 		$138K Buy
5,147
+1,650
+47% +$43.7K ﹤0.01% 4206
2021
Q1 		$91K Buy
3,497
+23
+0.7% +$615 ﹤0.01% 4415
2020
Q4 		$96K Buy
3,474
+220
+7% +$5.99K ﹤0.01% 4077
2020
Q3 		$88K Buy
3,254
+365
+13% +$9.92K ﹤0.01% 3917
2020
Q2 		$77K Hold
2,889
– – ﹤0.01% 3880
2020
Q1 		$70K Buy
+2,889
New +$73.6K ﹤0.01% 3728

Other funds holding IBDU

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Osaic Holdings's IBDU Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 19% in Q2 2026, buying an estimated $795K and bringing the position to 211,817 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #1547.

Osaic Holdings first reported a position in IBDU in Q1 2020 and has held it in 26 quarters since. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

  • Osaic Holdings held 211,817 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $4.91M as of Q2 2026.
  • Osaic Holdings bought 34,305 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $795K.
  • iShares iBonds Dec 2029 Term Corporate ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1547 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q1 2020 and has held it in 26 quarters since.
  • 386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

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