Osaic Holdings
IBTE

Osaic Holdings’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Osaic Holdings’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-643,678
Closed -$15.5M – 7698
2024
Q3 		$15.5M Sell
643,678
-94,139
-13% -$2.25M 0.03% 505
2024
Q2 		$17.7M Buy
737,817
+103,425
+16% +$2.47M 0.04% 437
2024
Q1 		$15.2M Sell
634,392
-176,505
-22% -$4.22M 0.03% 504
2023
Q4 		$19.3M Buy
810,897
+126,619
+19% +$3.02M 0.03% 494
2023
Q3 		$16.3M Buy
684,278
+214,508
+46% +$5.1M 0.02% 625
2023
Q2 		$11.2M Sell
469,770
-1,326,363
-74% -$31.7M 0.02% 707
2023
Q1 		$43M Buy
1,796,133
+137,671
+8% +$3.29M 0.08% 229
2022
Q4 		$39.6M Buy
1,658,462
+1,571,447
+1,806% +$37.5M 0.08% 236
2022
Q3 		$2.08M Buy
87,015
+82,797
+1,963% +$2.01M ﹤0.01% 1603
2022
Q2 		$103K Buy
4,218
+2,983
+242% +$73K ﹤0.01% 4403
2022
Q1 		$30K Sell
1,235
-1,679
-58% -$42.1K ﹤0.01% 5439
2021
Q4 		$74K Buy
2,914
+998
+52% +$25.5K ﹤0.01% 4837
2021
Q3 		$49K Buy
1,916
+1,679
+708% +$43.2K ﹤0.01% 5129
2021
Q2 		$6K Hold
237
– – ﹤0.01% 6317
2021
Q1 		$6K Hold
237
– – ﹤0.01% 6101
2020
Q4 		$6K Buy
+237
New +$6.14K ﹤0.01% 5729

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Osaic Holdings's IBTE Position: Q4 2024 in Review

Osaic Holdings sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 643,678 shares — an estimated $15.5M sold.

Osaic Holdings first reported a position in IBTE in Q4 2020 and held it in 16 quarters. The position peaked at $43M in Q1 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Osaic Holdings reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 643,678 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $15.5M.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2020 and held it in 16 quarters.
  • Osaic Holdings's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $43M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.