Osaic Holdings
IBMO icon

Osaic Holdings’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

Osaic Holdings’s Portfolio IBMO Stock Details IBMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
54,053
-6,363
-11% -$163K ﹤0.01% 2667
2026
Q1 		$1.55M Sell
60,416
-284
-0.5% -$7.29K ﹤0.01% 2290
2025
Q4 		$1.56M Sell
60,700
-38,250
-39% -$980K ﹤0.01% 2298
2025
Q3 		$2.54M Sell
98,950
-8,499
-8% -$218K ﹤0.01% 1972
2025
Q2 		$2.75M Sell
107,449
-7,152
-6% -$183K ﹤0.01% 1654
2025
Q1 		$2.93M Sell
114,601
-12,603
-10% -$322K 0.01% 1377
2024
Q4 		$3.24M Sell
127,204
-10,595
-8% -$270K 0.01% 1303
2024
Q3 		$3.54M Buy
137,799
+26,277
+24% +$670K 0.01% 1284
2024
Q2 		$2.82M Buy
111,522
+52,092
+88% +$1.32M 0.01% 1390
2024
Q1 		$1.51M Buy
59,430
+18,830
+46% +$479K ﹤0.01% 1924
2023
Q4 		$1.04M Sell
40,600
-22,223
-35% -$558K ﹤0.01% 2472
2023
Q3 		$1.56M Buy
62,823
+2,480
+4% +$62.2K ﹤0.01% 2231
2023
Q2 		$1.52M Buy
60,343
+2,982
+5% +$75.3K ﹤0.01% 2115
2023
Q1 		$1.46M Buy
57,361
+23,125
+68% +$587K ﹤0.01% 2105
2022
Q4 		$864K Buy
34,236
+27,024
+375% +$674K ﹤0.01% 2513
2022
Q3 		$178K Hold
7,212
– – ﹤0.01% 3858
2022
Q2 		$183K Hold
7,212
– – ﹤0.01% 3885
2022
Q1 		$184K Buy
7,212
+917
+15% +$24K ﹤0.01% 4099
2021
Q4 		$169K Buy
6,295
+745
+13% +$20K ﹤0.01% 4107
2021
Q3 		$149K Hold
5,550
– – ﹤0.01% 4183
2021
Q2 		$150K Buy
+5,550
New +$150K ﹤0.01% 4123

Other funds holding IBMO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's IBMO Position: Q2 2026 in Review

Osaic Holdings reduced its iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) stake by 11% in Q2 2026, selling an estimated $163K and leaving 54,053 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Osaic Holdings first reported a position in IBMO in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.54M in Q3 2024. 181 funds tracked by Wall St. Rank hold IBMO as of Q2 2026.

  • Osaic Holdings held 54,053 shares of iShares iBonds Dec 2026 Term Muni Bond ETF worth $1.39M as of Q2 2026.
  • Osaic Holdings sold 6,363 iShares iBonds Dec 2026 Term Muni Bond ETF shares in Q2 2026, an estimated $163K.
  • iShares iBonds Dec 2026 Term Muni Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2667 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's iShares iBonds Dec 2026 Term Muni Bond ETF position peaked at $3.54M in Q3 2024.
  • 181 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q2 2026.

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