Osaic Holdings
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Osaic Holdings’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Osaic Holdings’s Portfolio IBDV Stock Details IBDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.91M Buy
179,334
+6,384
+4% +$139K ﹤0.01% 1732
2026
Q1 		$3.79M Buy
172,950
+22,524
+15% +$497K 0.01% 1548
2025
Q4 		$3.32M Buy
150,426
+85,541
+132% +$1.89M ﹤0.01% 1684
2025
Q3 		$1.44M Buy
64,885
+14,272
+28% +$314K ﹤0.01% 2466
2025
Q2 		$1.11M Sell
50,613
-27,481
-35% -$595K ﹤0.01% 2421
2025
Q1 		$1.7M Sell
78,094
-15,671
-17% -$337K ﹤0.01% 1788
2024
Q4 		$2M Buy
93,765
+24,431
+35% +$528K ﹤0.01% 1667
2024
Q3 		$1.54M Buy
69,334
+5,711
+9% +$125K ﹤0.01% 1929
2024
Q2 		$1.35M Buy
63,623
+36,372
+133% +$768K ﹤0.01% 1945
2024
Q1 		$583K Buy
27,251
+25,012
+1,117% +$535K ﹤0.01% 2813
2023
Q4 		$48.5K Buy
2,239
+1,063
+90% +$22K ﹤0.01% 4932
2023
Q3 		$24K Sell
1,176
-12,038
-91% -$251K ﹤0.01% 5452
2023
Q2 		$280K Buy
13,214
+2,869
+28% +$61.1K ﹤0.01% 3630
2023
Q1 		$223K Buy
10,345
+336
+3% +$7.14K ﹤0.01% 3784
2022
Q4 		$208K Sell
10,009
-3,152
-24% -$65K ﹤0.01% 3810
2022
Q3 		$267K Hold
13,161
– – ﹤0.01% 3482
2022
Q2 		$282K Sell
13,161
-53
-0.4% -$1.16K ﹤0.01% 3477
2022
Q1 		$306K Buy
13,214
+10,925
+477% +$261K ﹤0.01% 3673
2021
Q4 		$57K Buy
2,289
+9
+0.4% +$226 ﹤0.01% 5045
2021
Q3 		$57K Hold
2,280
– – ﹤0.01% 5003
2021
Q2 		$58K Buy
2,280
+1,090
+92% +$27.4K ﹤0.01% 4931
2021
Q1 		$30K Sell
1,190
-130
-10% -$3.31K ﹤0.01% 5226
2020
Q4 		$34K Buy
1,320
+1,035
+363% +$26.9K ﹤0.01% 4824
2020
Q3 		$7K Buy
+285
New +$7.37K ﹤0.01% 5442

Other funds holding IBDV

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Osaic Holdings's IBDV Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 3.7% in Q2 2026, buying an estimated $139K and bringing the position to 179,334 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Osaic Holdings first reported a position in IBDV in Q3 2020 and has held it in 24 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

  • Osaic Holdings held 179,334 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $3.91M as of Q2 2026.
  • Osaic Holdings bought 6,384 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $139K.
  • iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1732 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2020 and has held it in 24 quarters since.
  • 349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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