Osaic Holdings
IBIE icon

Osaic Holdings’s iShares iBonds Oct 2028 Term TIPS ETF IBIE Stock Holding History

Osaic Holdings’s Portfolio IBIE Stock Details IBIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.81M Buy
106,845
+63,905
+149% +$1.68M ﹤0.01% 2021
2026
Q1 		$1.13M Buy
42,940
+10,177
+31% +$266K ﹤0.01% 2598
2025
Q4 		$851K Buy
32,763
+18,183
+125% +$476K ﹤0.01% 2855
2025
Q3 		$386K Buy
14,580
+12,843
+739% +$338K ﹤0.01% 3648
2025
Q2 		$45.7K Buy
1,737
+1,112
+178% +$29K ﹤0.01% 5118
2025
Q1 		$16.4K Buy
+625
New +$16.1K ﹤0.01% 5487

Other funds holding IBIE

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM
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
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Osaic Holdings's IBIE Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds Oct 2028 Term TIPS ETF (IBIE) stake by 149% in Q2 2026, buying an estimated $1.68M and bringing the position to 106,845 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Osaic Holdings first reported a position in IBIE in Q1 2025 and has held it in 6 quarters since. 37 funds tracked by Wall St. Rank hold IBIE as of Q2 2026.

  • Osaic Holdings held 106,845 shares of iShares iBonds Oct 2028 Term TIPS ETF worth $2.81M as of Q2 2026.
  • Osaic Holdings bought 63,905 iShares iBonds Oct 2028 Term TIPS ETF shares in Q2 2026, an estimated $1.68M.
  • iShares iBonds Oct 2028 Term TIPS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2021 holding.
  • Osaic Holdings first reported a position in iShares iBonds Oct 2028 Term TIPS ETF in Q1 2025 and has held it in 6 quarters since.
  • 37 funds tracked by Wall St. Rank held iShares iBonds Oct 2028 Term TIPS ETF as of Q2 2026.

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