Osaic Holdings
IBHF icon

Osaic Holdings’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Osaic Holdings’s Portfolio IBHF Stock Details IBHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.05M Sell
89,463
-40,774
-31% -$939K ﹤0.01% 2056
2025
Q4 		$3.01M Sell
130,237
-33,702
-21% -$782K ﹤0.01% 1766
2025
Q3 		$3.84M Sell
163,939
-45,411
-22% -$1.06M 0.01% 1680
2025
Q2 		$4.86M Buy
209,350
+2,973
+1% +$68.6K 0.01% 1260
2025
Q1 		$4.79M Buy
206,377
+24,537
+13% +$571K 0.01% 1068
2024
Q4 		$4.21M Buy
181,840
+55,904
+44% +$1.3M 0.01% 1130
2024
Q3 		$2.95M Buy
125,936
+36,923
+41% +$852K 0.01% 1414
2024
Q2 		$2.04M Buy
89,013
+30,290
+52% +$692K ﹤0.01% 1606
2024
Q1 		$1.35M Buy
58,723
+34,647
+144% +$795K ﹤0.01% 2036
2023
Q4 		$552K Buy
24,076
+10,691
+80% +$241K ﹤0.01% 3079
2023
Q3 		$302K Buy
13,385
+10,793
+416% +$244K ﹤0.01% 3682
2023
Q2 		$59K Sell
2,592
-388,378
-99% -$8.76M ﹤0.01% 4826
2023
Q1 		$8.91M Buy
390,970
+93,987
+32% +$2.13M 0.02% 817
2022
Q4 		$6.64M Buy
296,983
+295,405
+18,720% +$6.6M 0.01% 931
2022
Q3 		$34K Hold
1,578
– – ﹤0.01% 5205
2022
Q2 		$35K Sell
1,578
-1,000
-39% -$23.3K ﹤0.01% 5213
2022
Q1 		$63K Hold
2,578
– – ﹤0.01% 4923
2021
Q4 		$65K Buy
2,578
+1,578
+158% +$40K ﹤0.01% 4937
2021
Q3 		$26K Buy
+1,000
New +$25.6K ﹤0.01% 5587

Other funds holding IBHF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's IBHF Position: Q1 2026 in Review

Osaic Holdings reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 31% in Q1 2026, selling an estimated $939K and leaving 89,463 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Osaic Holdings first reported a position in IBHF in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.91M in Q1 2023. 181 funds tracked by Wall St. Rank hold IBHF as of Q1 2026.

  • Osaic Holdings held 89,463 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $2.05M as of Q1 2026.
  • Osaic Holdings sold 40,774 iShares iBonds 2026 Term High Yield and Income ETF shares in Q1 2026, an estimated $939K.
  • iShares iBonds 2026 Term High Yield and Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2056 holding.
  • Osaic Holdings first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $8.91M in Q1 2023.
  • 181 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q1 2026.

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