Osaic Holdings’s iShares iBonds Dec 2044 Term Treasury ETF IBGA Stock Holding History

Osaic Holdings’s Portfolio IBGA Stock Details IBGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126K	Hold	5,121	–	–	﹤0.01%	4513
2025 Q4	$127K	Hold	5,121	–	–	﹤0.01%	4511
2025 Q3	$126K	Hold	5,121	–	–	﹤0.01%	4591
2025 Q2	$127K	Hold	5,121	–	–	﹤0.01%	4312
2025 Q1	$130K	Buy	+5,121	New	+$127K	﹤0.01%	3984

Other funds holding IBGA

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRCM

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Osaic Holdings's IBGA Position: Q1 2026 in Review

Osaic Holdings held its iShares iBonds Dec 2044 Term Treasury ETF (IBGA) position steady in Q1 2026 at 5,121 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #4513.

Osaic Holdings first reported a position in IBGA in Q1 2025 and has held it in 5 quarters since. The position peaked at $130K in Q1 2025. 11 funds tracked by Wall St. Rank hold IBGA as of Q1 2026.

Osaic Holdings held 5,121 shares of iShares iBonds Dec 2044 Term Treasury ETF worth $126K as of Q1 2026.
Osaic Holdings left its iShares iBonds Dec 2044 Term Treasury ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2044 Term Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4513 holding.
Osaic Holdings first reported a position in iShares iBonds Dec 2044 Term Treasury ETF in Q1 2025 and has held it in 5 quarters since.
Osaic Holdings's iShares iBonds Dec 2044 Term Treasury ETF position peaked at $130K in Q1 2025.
11 funds tracked by Wall St. Rank held iShares iBonds Dec 2044 Term Treasury ETF as of Q1 2026.

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