Osaic Holdings’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-124,705
Closed -$3.34M 7997
2025
Q3
$3.34M Sell
124,705
-4,600
-4% -$123K ﹤0.01% 1779
2025
Q2
$3.46M Sell
129,305
-21,201
-14% -$566K 0.01% 1486
2025
Q1
$4.03M Sell
150,506
-14,865
-9% -$397K 0.01% 1173
2024
Q4
$4.4M Buy
165,371
+23,107
+16% +$615K 0.01% 1109
2024
Q3
$3.79M Buy
142,264
+22,171
+18% +$590K 0.01% 1236
2024
Q2
$3.18M Buy
120,093
+49,142
+69% +$1.3M 0.01% 1310
2024
Q1
$1.88M Buy
70,951
+19,409
+38% +$514K ﹤0.01% 1742
2023
Q4
$1.37M Sell
51,542
-19,096
-27% -$502K ﹤0.01% 2204
2023
Q3
$1.84M Sell
70,638
-251
-0.4% -$6.59K ﹤0.01% 2069
2023
Q2
$1.87M Buy
70,889
+1,916
+3% +$50.5K ﹤0.01% 1939
2023
Q1
$1.84M Buy
68,973
+1,155
+2% +$30.6K ﹤0.01% 1890
2022
Q4
$1.79M Buy
67,818
+43,211
+176% +$1.13M ﹤0.01% 1832
2022
Q3
$638K Sell
24,607
-29
-0.1% -$770 ﹤0.01% 2648
2022
Q2
$656K Buy
24,636
+10,505
+74% +$278K ﹤0.01% 2667
2022
Q1
$377K Buy
14,131
+4,624
+49% +$126K ﹤0.01% 3492
2021
Q4
$265K Buy
9,507
+345
+4% +$9.62K ﹤0.01% 3693
2021
Q3
$256K Buy
9,162
+904
+11% +$25.4K ﹤0.01% 3678
2021
Q2
$231K Buy
8,258
+2,268
+38% +$63.5K ﹤0.01% 3750
2021
Q1
$167K Sell
5,990
-523
-8% -$14.7K ﹤0.01% 3908
2020
Q4
$183K Sell
6,513
-834
-11% -$23.4K ﹤0.01% 3560
2020
Q3
$206K Buy
7,347
+2,739
+59% +$77K ﹤0.01% 3227
2020
Q2
$129K Buy
4,608
+25
+0.5% +$687 ﹤0.01% 3498
2020
Q1
$124K Buy
+4,583
New +$125K ﹤0.01% 3295

Other funds holding IBMN

Osaic Holdings's IBMN Position: Q4 2025 in Review

Osaic Holdings sold out of iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) in Q4 2025, closing a stake of 124,705 shares — an estimated $3.34M sold.

Osaic Holdings first reported a position in IBMN in Q1 2020 and held it in 23 quarters. The position peaked at $4.4M in Q4 2024. 1 fund tracked by Wall St. Rank holds IBMN as of Q4 2025.

  • Osaic Holdings reported no remaining iShares iBonds Dec 2025 Term Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 124,705 iShares iBonds Dec 2025 Term Muni Bond ETF shares in Q4 2025, an estimated $3.34M.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2025 Term Muni Bond ETF in Q1 2020 and held it in 23 quarters.
  • Osaic Holdings's iShares iBonds Dec 2025 Term Muni Bond ETF position peaked at $4.4M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Muni Bond ETF as of Q4 2025.

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