Osaic Holdings
IBID icon

Osaic Holdings’s iShares iBonds Oct 2027 Term TIPS ETF IBID Stock Holding History

Osaic Holdings’s Portfolio IBID Stock Details IBID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Buy
81,062
+61,694
+319% +$1.62M ﹤0.01% 2252
2026
Q1 		$506K Buy
19,368
+1,688
+10% +$43.8K ﹤0.01% 3333
2025
Q4 		$456K Buy
17,680
+12,380
+234% +$322K ﹤0.01% 3418
2025
Q3 		$139K Buy
5,300
+3,484
+192% +$91K ﹤0.01% 4509
2025
Q2 		$47.6K Buy
1,816
+1,191
+191% +$31.1K ﹤0.01% 5089
2025
Q1 		$16.4K Buy
+625
New +$16.2K ﹤0.01% 5486

Other funds holding IBID

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Osaic Holdings's IBID Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds Oct 2027 Term TIPS ETF (IBID) stake by 319% in Q2 2026, buying an estimated $1.62M and bringing the position to 81,062 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Osaic Holdings first reported a position in IBID in Q1 2025 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold IBID as of Q2 2026.

  • Osaic Holdings held 81,062 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $2.13M as of Q2 2026.
  • Osaic Holdings bought 61,694 iShares iBonds Oct 2027 Term TIPS ETF shares in Q2 2026, an estimated $1.62M.
  • iShares iBonds Oct 2027 Term TIPS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2252 holding.
  • Osaic Holdings first reported a position in iShares iBonds Oct 2027 Term TIPS ETF in Q1 2025 and has held it in 6 quarters since.
  • 33 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q2 2026.

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