Osaic Holdings
IBDY icon

Osaic Holdings’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Osaic Holdings’s Portfolio IBDY Stock Details IBDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
41,073
+9,366
+30% +$241K ﹤0.01% 2946
2026
Q1 		$820K Buy
31,707
+16,145
+104% +$421K ﹤0.01% 2890
2025
Q4 		$407K Buy
15,562
+8,400
+117% +$220K ﹤0.01% 3524
2025
Q3 		$188K Buy
7,162
+760
+12% +$19.7K ﹤0.01% 4273
2025
Q2 		$166K Sell
6,402
-7,092
-53% -$180K ﹤0.01% 4097
2025
Q1 		$345K Sell
13,494
-13,948
-51% -$353K ﹤0.01% 3193
2024
Q4 		$689K Sell
27,442
-1,138
-4% -$29.1K ﹤0.01% 2501
2024
Q3 		$755K Buy
28,580
+6,728
+31% +$174K ﹤0.01% 2495
2024
Q2 		$551K Buy
21,852
+21,516
+6,404% +$539K ﹤0.01% 2692
2024
Q1 		$8.56K Buy
+336
New +$8.54K ﹤0.01% 5842

Other funds holding IBDY

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Osaic Holdings's IBDY Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 30% in Q2 2026, buying an estimated $241K and bringing the position to 41,073 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Osaic Holdings first reported a position in IBDY in Q1 2024 and has held it in 10 quarters since. 168 funds tracked by Wall St. Rank hold IBDY as of Q2 2026.

  • Osaic Holdings held 41,073 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $1.06M as of Q2 2026.
  • Osaic Holdings bought 9,366 iShares iBonds Dec 2033 Term Corporate ETF shares in Q2 2026, an estimated $241K.
  • iShares iBonds Dec 2033 Term Corporate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2946 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
  • 168 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q2 2026.

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