Osaic Holdings’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Osaic Holdings’s Portfolio IBHG Stock Details IBHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Buy	55,611 +28,461	+105%	+$629K	﹤0.01%	2790
2026 Q1	$601K	Sell	27,150 -670,808	-96%	-$14.9M	﹤0.01%	3172
2025 Q4	$15.6M	Sell	697,958 -43,362	-6%	-$969K	0.02%	695
2025 Q3	$16.7M	Sell	741,320 -58,626	-7%	-$1.32M	0.02%	714
2025 Q2	$18M	Buy	799,946 +720,628	+909%	+$16M	0.03%	533
2025 Q1	$1.77M	Buy	79,318 +16,189	+26%	+$363K	﹤0.01%	1755
2024 Q4	$1.4M	Buy	63,129 +29,237	+86%	+$655K	﹤0.01%	1934
2024 Q3	$767K	Sell	33,892 -3,203	-9%	-$71.4K	﹤0.01%	2483
2024 Q2	$818K	Buy	37,095 +10,267	+38%	+$226K	﹤0.01%	2354
2024 Q1	$598K	Buy	26,828 +8,429	+46%	+$187K	﹤0.01%	2791
2023 Q4	$409K	Buy	18,399 +12,865	+232%	+$278K	﹤0.01%	3331
2023 Q3	$119K	Sell	5,534 -213,543	-97%	-$4.63M	﹤0.01%	4375
2023 Q2	$4.78M	Buy	219,077 +26,411	+14%	+$573K	0.01%	1216
2023 Q1	$4.23M	Buy	+192,666	New	+$4.2M	0.01%	1270

Other funds holding IBHG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's IBHG Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 105% in Q2 2026, buying an estimated $629K and bringing the position to 55,611 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Osaic Holdings first reported a position in IBHG in Q1 2023 and has held it in 14 quarters since. The position peaked at $18M in Q2 2025. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Osaic Holdings held 55,611 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $1.23M as of Q2 2026.
Osaic Holdings bought 28,461 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $629K.
iShares iBonds 2027 Term High Yield and Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2790 holding.
Osaic Holdings first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q1 2023 and has held it in 14 quarters since.
Osaic Holdings's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $18M in Q2 2025.
133 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

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