Osaic Holdings’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Osaic Holdings’s Portfolio IBND Stock Details IBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Sell	34,919 -11,267	-24%	-$355K	﹤0.01%	2925
2026 Q1	$1.44M	Buy	46,186 +13,248	+40%	+$424K	﹤0.01%	2366
2025 Q4	$1.06M	Sell	32,938 -3,471	-10%	-$111K	﹤0.01%	2642
2025 Q3	$1.17M	Buy	36,409 +9,079	+33%	+$292K	﹤0.01%	2654
2025 Q2	$891K	Buy	27,330 +10,787	+65%	+$336K	﹤0.01%	2600
2025 Q1	$488K	Buy	16,543 +3,676	+29%	+$106K	﹤0.01%	2898
2024 Q4	$365K	Buy	12,867 +2,678	+26%	+$78.6K	﹤0.01%	3077
2024 Q3	$312K	Hold	10,189	–	–	﹤0.01%	3278
2024 Q2	$293K	Buy	10,189 +3,690	+57%	+$106K	﹤0.01%	3243
2024 Q1	$189K	Sell	6,499 -44,153	-87%	-$1.29M	﹤0.01%	3739
2023 Q4	$1.52M	Sell	50,652 -5,289	-9%	-$149K	﹤0.01%	2097
2023 Q3	$1.52M	Buy	55,941 +42,087	+304%	+$1.19M	﹤0.01%	2250
2023 Q2	$393K	Sell	13,854 -8,201	-37%	-$233K	﹤0.01%	3346
2023 Q1	$629K	Buy	22,055 +20,111	+1,035%	+$565K	﹤0.01%	2892
2022 Q4	$53.3K	Buy	1,944 +155	+9%	+$4.11K	﹤0.01%	4881
2022 Q3	$45K	Sell	1,789 -2,661	-60%	-$72.4K	﹤0.01%	4995
2022 Q2	$125K	Buy	4,450 +1,254	+39%	+$36.9K	﹤0.01%	4223
2022 Q1	$102K	Sell	3,196 -23,075	-88%	-$762K	﹤0.01%	4582
2021 Q4	$908K	Sell	26,271 -718	-3%	-$25K	﹤0.01%	2492
2021 Q3	$952K	Sell	26,989 -10,941	-29%	-$397K	﹤0.01%	2396
2021 Q2	$1.38M	Buy	37,930 +8,013	+27%	+$295K	﹤0.01%	2056
2021 Q1	$1.07M	Buy	29,917 +6,221	+26%	+$230K	﹤0.01%	2170
2020 Q4	$898K	Buy	23,696 +15,630	+194%	+$574K	﹤0.01%	2133
2020 Q3	$281K	Buy	8,066 +3,229	+67%	+$115K	﹤0.01%	2941
2020 Q2	$162K	Sell	4,837 -739	-13%	-$24K	﹤0.01%	3322
2020 Q1	$173K	Buy	+5,576	New	+$184K	﹤0.01%	3006

Other funds holding IBND

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

IDBONY

Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return

Osaic Holdings's IBND Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR Bloomberg International Corporate Bond ETF (IBND) stake by 24% in Q2 2026, selling an estimated $355K and leaving 34,919 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

Osaic Holdings first reported a position in IBND in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.52M in Q3 2023. 116 funds tracked by Wall St. Rank hold IBND as of Q2 2026.

Osaic Holdings held 34,919 shares of State Street SPDR Bloomberg International Corporate Bond ETF worth $1.09M as of Q2 2026.
Osaic Holdings sold 11,267 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q2 2026, an estimated $355K.
State Street SPDR Bloomberg International Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2925 holding.
Osaic Holdings first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $1.52M in Q3 2023.
116 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q2 2026.

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