Osaic Holdings
IBMS

Osaic Holdings’s iShares iBonds Dec 2030 Term Muni Bond ETF IBMS Stock Holding History

Osaic Holdings’s Portfolio IBMS Stock Details IBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Buy
4,435
+2,197
+98% +$56.9K ﹤0.01% 4834
2026
Q1 		$57.8K Buy
2,238
+191
+9% +$5K ﹤0.01% 5100
2025
Q4 		$53.3K Sell
2,047
-3,087
-60% -$80.3K ﹤0.01% 5186
2025
Q3 		$134K Buy
5,134
+4,134
+413% +$107K ﹤0.01% 4548
2025
Q2 		$25.7K Hold
1,000
– – ﹤0.01% 5527
2025
Q1 		$25.4K Sell
1,000
-8,878
-90% -$226K ﹤0.01% 5193
2024
Q4 		$251K Buy
9,878
+6,930
+235% +$177K ﹤0.01% 3403
2024
Q3 		$76.3K Buy
+2,948
New +$75.4K ﹤0.01% 4418

Other funds holding IBMS

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Osaic Holdings's IBMS Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) stake by 98% in Q2 2026, buying an estimated $56.9K and bringing the position to 4,435 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4834.

Osaic Holdings first reported a position in IBMS in Q3 2024 and has held it in 8 quarters since. The position peaked at $251K in Q4 2024. 115 funds tracked by Wall St. Rank hold IBMS as of Q2 2026.

  • Osaic Holdings held 4,435 shares of iShares iBonds Dec 2030 Term Muni Bond ETF worth $115K as of Q2 2026.
  • Osaic Holdings bought 2,197 iShares iBonds Dec 2030 Term Muni Bond ETF shares in Q2 2026, an estimated $56.9K.
  • iShares iBonds Dec 2030 Term Muni Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4834 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2030 Term Muni Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • Osaic Holdings's iShares iBonds Dec 2030 Term Muni Bond ETF position peaked at $251K in Q4 2024.
  • 115 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Muni Bond ETF as of Q2 2026.

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