Osaic Holdings
IBMP icon

Osaic Holdings’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History

Osaic Holdings’s Portfolio IBMP Stock Details IBMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.99M Sell
78,684
-8,196
-9% -$208K ﹤0.01% 2301
2026
Q2 		$2.21M Buy
86,880
+3,857
+5% +$97.9K ﹤0.01% 2219
2026
Q1 		$2.11M Buy
83,023
+2,100
+3% +$53.5K ﹤0.01% 2027
2025
Q4 		$2.05M Sell
80,923
-34,304
-30% -$871K ﹤0.01% 2069
2025
Q3 		$2.93M Sell
115,227
-5,383
-4% -$137K ﹤0.01% 1867
2025
Q2 		$3.06M Buy
120,610
+9,873
+9% +$249K 0.01% 1579
2025
Q1 		$2.8M Sell
110,737
-14,432
-12% -$364K 0.01% 1414
2024
Q4 		$3.15M Buy
125,169
+28,432
+29% +$719K 0.01% 1323
2024
Q3 		$2.46M Buy
96,737
+20,798
+27% +$526K 0.01% 1531
2024
Q2 		$1.9M Buy
75,939
+46,859
+161% +$1.17M ﹤0.01% 1685
2024
Q1 		$732K Buy
29,080
+12,536
+76% +$317K ﹤0.01% 2621
2023
Q4 		$420K Sell
16,544
-5,766
-26% -$143K ﹤0.01% 3301
2023
Q3 		$546K Buy
22,310
+13
+0.1% +$324 ﹤0.01% 3171
2023
Q2 		$559K Buy
22,297
+3,189
+17% +$80.3K ﹤0.01% 3056
2023
Q1 		$486K Buy
19,108
+6,758
+55% +$171K ﹤0.01% 3112
2022
Q4 		$310K Buy
+12,350
New +$306K ﹤0.01% 3483

Other funds holding IBMP

Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hills Bank & Trust
Hills Bank & Trust North Liberty, Iowa $2.37B AUM 11.39% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings's IBMP Position: Q3 2026 in Review

Osaic Holdings reduced its iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) stake by 9.4% in Q3 2026, selling an estimated $208K and leaving 78,684 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Osaic Holdings first reported a position in IBMP in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.15M in Q4 2024. 182 funds tracked by Wall St. Rank hold IBMP as of Q3 2026.

  • Osaic Holdings held 78,684 shares of iShares iBonds Dec 2027 Term Muni Bond ETF worth $1.99M as of Q3 2026.
  • Osaic Holdings sold 8,196 iShares iBonds Dec 2027 Term Muni Bond ETF shares in Q3 2026, an estimated $208K.
  • iShares iBonds Dec 2027 Term Muni Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2301 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Osaic Holdings's iShares iBonds Dec 2027 Term Muni Bond ETF position peaked at $3.15M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Muni Bond ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.