Osaic Holdings
IBDW icon

Osaic Holdings’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Osaic Holdings’s Portfolio IBDW Stock Details IBDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.5M Buy
262,635
+39,836
+18% +$841K 0.01% 1296
2025
Q4 		$4.71M Buy
222,799
+91,398
+70% +$1.94M 0.01% 1416
2025
Q3 		$2.78M Buy
131,401
+108,373
+471% +$2.28M ﹤0.01% 1900
2025
Q2 		$485K Sell
23,028
-12,972
-36% -$268K ﹤0.01% 3169
2025
Q1 		$747K Sell
36,000
-42,791
-54% -$878K ﹤0.01% 2494
2024
Q4 		$1.6M Buy
78,791
+10,042
+15% +$208K ﹤0.01% 1834
2024
Q3 		$1.46M Buy
68,749
+19,797
+40% +$413K ﹤0.01% 1964
2024
Q2 		$993K Buy
48,952
+43,188
+749% +$871K ﹤0.01% 2200
2024
Q1 		$118K Buy
5,764
+11
+0.2% +$225 ﹤0.01% 4125
2023
Q4 		$119K Buy
5,753
+1,134
+25% +$22.3K ﹤0.01% 4305
2023
Q3 		$89.5K Buy
4,619
+3,827
+483% +$76.2K ﹤0.01% 4590
2023
Q2 		$16.1K Sell
792
-403
-34% -$8.22K ﹤0.01% 5708
2023
Q1 		$24.7K Buy
1,195
+350
+41% +$7.14K ﹤0.01% 5446
2022
Q4 		$17K Sell
845
-2,267
-73% -$44.9K ﹤0.01% 5677
2022
Q3 		$61K Sell
3,112
-17
-0.5% -$354 ﹤0.01% 4752
2022
Q2 		$65K Buy
3,129
+2,369
+312% +$50.5K ﹤0.01% 4746
2022
Q1 		$17K Sell
760
-2,466
-76% -$58.1K ﹤0.01% 5808
2021
Q4 		$81K Buy
+3,226
New +$80.2K ﹤0.01% 4752

Other funds holding IBDW

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's IBDW Position: Q1 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 18% in Q1 2026, buying an estimated $841K and bringing the position to 262,635 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #1296.

Osaic Holdings first reported a position in IBDW in Q4 2021 and has held it in 18 quarters since. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

  • Osaic Holdings held 262,635 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $5.5M as of Q1 2026.
  • Osaic Holdings bought 39,836 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $841K.
  • iShares iBonds Dec 2031 Term Corporate ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1296 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2021 and has held it in 18 quarters since.
  • 288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

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