Osaic Holdings
IBII icon

Osaic Holdings’s iShares iBonds Oct 2032 Term TIPS ETF IBII Stock Holding History

Osaic Holdings’s Portfolio IBII Stock Details IBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.4K Sell
671
-625
-48% -$16.2K ﹤0.01% 5941
2025
Q4 		$33.4K Buy
1,296
+201
+18% +$5.24K ﹤0.01% 5522
2025
Q3 		$28.8K Buy
1,095
+7
+0.6% +$182 ﹤0.01% 5679
2025
Q2 		$28.4K Buy
1,088
+463
+74% +$11.9K ﹤0.01% 5445
2025
Q1 		$16.3K Buy
+625
New +$15.8K ﹤0.01% 5498

Other funds holding IBII

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's IBII Position: Q1 2026 in Review

Osaic Holdings reduced its iShares iBonds Oct 2032 Term TIPS ETF (IBII) stake by 48% in Q1 2026, selling an estimated $16.2K and leaving 671 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5941.

Osaic Holdings first reported a position in IBII in Q1 2025 and has held it in 5 quarters since. The position peaked at $33.4K in Q4 2025. 15 funds tracked by Wall St. Rank hold IBII as of Q1 2026.

  • Osaic Holdings held 671 shares of iShares iBonds Oct 2032 Term TIPS ETF worth $17.4K as of Q1 2026.
  • Osaic Holdings sold 625 iShares iBonds Oct 2032 Term TIPS ETF shares in Q1 2026, an estimated $16.2K.
  • iShares iBonds Oct 2032 Term TIPS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5941 holding.
  • Osaic Holdings first reported a position in iShares iBonds Oct 2032 Term TIPS ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's iShares iBonds Oct 2032 Term TIPS ETF position peaked at $33.4K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held iShares iBonds Oct 2032 Term TIPS ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.