Osaic Holdings’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.12M Buy
47,608
+21,122
+80% +$497K ﹤0.01% 2897
2026
Q1
$622K Sell
26,486
-1,594
-6% -$37.7K ﹤0.01% 3144
2025
Q4
$665K Buy
28,080
+13,059
+87% +$309K ﹤0.01% 3068
2025
Q3
$358K Buy
15,021
+4,973
+49% +$118K ﹤0.01% 3708
2025
Q2
$239K Sell
10,048
-6,480
-39% -$151K ﹤0.01% 3783
2025
Q1
$386K Sell
16,528
-7,126
-30% -$168K ﹤0.01% 3096
2024
Q4
$553K Buy
23,654
+9,634
+69% +$227K ﹤0.01% 2701
2024
Q3
$334K Buy
14,020
+1,451
+12% +$34K ﹤0.01% 3220
2024
Q2
$291K Buy
12,569
+3,485
+38% +$80.3K ﹤0.01% 3251
2024
Q1
$212K Sell
9,084
-6,648
-42% -$154K ﹤0.01% 3623
2023
Q4
$367K Buy
15,732
+14,554
+1,235% +$327K ﹤0.01% 3421
2023
Q3
$26.1K Buy
1,178
+589
+100% +$13.2K ﹤0.01% 5407
2023
Q2
$13.3K Sell
589
-512
-47% -$11.5K ﹤0.01% 5819
2023
Q1
$25.1K Buy
+1,101
New +$24.8K ﹤0.01% 5436

Other funds holding IBHH

Osaic Holdings's IBHH Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 80% in Q2 2026, buying an estimated $497K and bringing the position to 47,608 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

Osaic Holdings first reported a position in IBHH in Q1 2023 and has held it in 14 quarters since. 104 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

  • Osaic Holdings held 47,608 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $1.12M as of Q2 2026.
  • Osaic Holdings bought 21,122 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $497K.
  • iShares iBonds 2028 Term High Yield and Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2897 holding.
  • Osaic Holdings first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q1 2023 and has held it in 14 quarters since.
  • 104 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q2 2026.

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