Osaic Holdings’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-891,071
| Closed | -$20.8M | – | 7998 |
|
|
2025
Q3 | $20.8M | Buy |
891,071
+41,262
| +5% | +$963K | 0.03% | 604 |
|
|
2025
Q2 | $19.9M | Sell |
849,809
-45,132
| -5% | -$1.05M | 0.04% | 497 |
|
|
2025
Q1 | $20.9M | Buy |
894,941
+69,681
| +8% | +$1.63M | 0.05% | 404 |
|
|
2024
Q4 | $19.2M | Buy |
825,260
+76,422
| +10% | +$1.78M | 0.04% | 410 |
|
|
2024
Q3 | $17.5M | Buy |
748,838
+30,441
| +4% | +$709K | 0.04% | 455 |
|
|
2024
Q2 | $16.7M | Buy |
718,397
+229,138
| +47% | +$5.31M | 0.04% | 460 |
|
|
2024
Q1 | $11.4M | Sell |
489,259
-817,949
| -63% | -$19M | 0.03% | 623 |
|
|
2023
Q4 | $30.4M | Sell |
1,307,208
-56,469
| -4% | -$1.31M | 0.05% | 341 |
|
|
2023
Q3 | $31.5M | Buy |
1,363,677
+1,090,227
| +399% | +$25.2M | 0.05% | 387 |
|
|
2023
Q2 | $6.32M | Buy |
273,450
+100,048
| +58% | +$2.34M | 0.01% | 1017 |
|
|
2023
Q1 | $4.08M | Buy |
173,402
+39,063
| +29% | +$913K | 0.01% | 1296 |
|
|
2022
Q4 | $3.13M | Buy |
134,339
+48,515
| +57% | +$1.13M | 0.01% | 1412 |
|
|
2022
Q3 | $2M | Buy |
85,824
+81,472
| +1,872% | +$1.94M | ﹤0.01% | 1631 |
|
|
2022
Q2 | $104K | Buy |
4,352
+2,931
| +206% | +$70.4K | ﹤0.01% | 4392 |
|
|
2022
Q1 | $35K | Sell |
1,421
-256
| -15% | -$6.35K | ﹤0.01% | 5331 |
|
|
2021
Q4 | $43K | Hold |
1,677
| – | – | ﹤0.01% | 5252 |
|
|
2021
Q3 | $43K | Buy |
+1,677
| New | +$43.2K | ﹤0.01% | 5213 |
|
Other funds holding IBTF
Osaic Holdings's IBTF Position: Q4 2025 in Review
Osaic Holdings sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 891,071 shares — an estimated $20.8M sold.
Osaic Holdings first reported a position in IBTF in Q3 2021 and held it in 17 quarters. The position peaked at $31.5M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.
- Osaic Holdings reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 891,071 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $20.8M.
- Osaic Holdings first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q3 2021 and held it in 17 quarters.
- Osaic Holdings's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $31.5M in Q3 2023.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.