Osaic Holdings’s iShares iBonds Oct 2025 Term TIPS ETF IBIB Stock Holding History

Osaic Holdings’s Portfolio IBIB Stock Details IBIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,158	Closed	-$106K	–	7996
2025 Q3	$106K	Buy	4,158 +900	+28%	+$22.8K	﹤0.01%	4729
2025 Q2	$83.3K	Buy	3,258 +44	+1%	+$1.12K	﹤0.01%	4657
2025 Q1	$82.5K	Buy	3,214 +1,684	+110%	+$42.9K	﹤0.01%	4323
2024 Q4	$38.7K	Buy	1,530 +1,525	+30,500%	+$38.7K	﹤0.01%	4881
2024 Q3	$127	Hold	5	–	–	﹤0.01%	7224
2024 Q2	$128	Hold	5	–	–	﹤0.01%	7216
2024 Q1	$128	Hold	5	–	–	﹤0.01%	7015
2023 Q4	$126	Buy	+5	New	+$126	﹤0.01%	7094

Osaic Holdings's IBIB Position: Q4 2025 in Review

Osaic Holdings sold out of iShares iBonds Oct 2025 Term TIPS ETF (IBIB) in Q4 2025, closing a stake of 4,158 shares — an estimated $106K sold.

Osaic Holdings first reported a position in IBIB in Q4 2023 and held it in 8 quarters. The position peaked at $106K in Q3 2025. 0 funds tracked by Wall St. Rank hold IBIB as of Q4 2025.

Osaic Holdings reported no remaining iShares iBonds Oct 2025 Term TIPS ETF position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 4,158 iShares iBonds Oct 2025 Term TIPS ETF shares in Q4 2025, an estimated $106K.
Osaic Holdings first reported a position in iShares iBonds Oct 2025 Term TIPS ETF in Q4 2023 and held it in 8 quarters.
Osaic Holdings's iShares iBonds Oct 2025 Term TIPS ETF position peaked at $106K in Q3 2025.
0 funds tracked by Wall St. Rank held iShares iBonds Oct 2025 Term TIPS ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.