Osaic Holdings
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Osaic Holdings’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Osaic Holdings’s Portfolio IBTG Stock Details IBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.6M Sell
767,846
-21,351
-3% -$489K 0.03% 619
2025
Q4 		$18.1M Buy
789,197
+94,903
+14% +$2.17M 0.03% 635
2025
Q3 		$15.9M Buy
694,294
+21,733
+3% +$497K 0.02% 732
2025
Q2 		$15.4M Sell
672,561
-39,666
-6% -$908K 0.03% 599
2025
Q1 		$16.3M Buy
712,227
+114,251
+19% +$2.61M 0.04% 486
2024
Q4 		$13.6M Buy
597,976
+103,096
+21% +$2.35M 0.03% 530
2024
Q3 		$11.4M Buy
494,880
+97,315
+24% +$2.23M 0.03% 616
2024
Q2 		$9.01M Buy
397,565
+141,796
+55% +$3.2M 0.02% 685
2024
Q1 		$5.81M Buy
255,769
+100,157
+64% +$2.28M 0.01% 945
2023
Q4 		$3.56M Buy
155,612
+19,366
+14% +$437K 0.01% 1434
2023
Q3 		$3.06M Buy
136,246
+53,649
+65% +$1.21M ﹤0.01% 1643
2023
Q2 		$1.87M Buy
82,597
+43,569
+112% +$1M ﹤0.01% 1937
2023
Q1 		$901K Buy
39,028
+20,246
+108% +$463K ﹤0.01% 2576
2022
Q4 		$426K Buy
18,782
+14,485
+337% +$329K ﹤0.01% 3173
2022
Q3 		$97K Buy
4,297
+368
+9% +$8.59K ﹤0.01% 4400
2022
Q2 		$93K Buy
3,929
+856
+28% +$20.2K ﹤0.01% 4478
2022
Q1 		$74K Sell
3,073
-1,777
-37% -$43.8K ﹤0.01% 4800
2021
Q4 		$123K Buy
+4,850
New +$123K ﹤0.01% 4398

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Osaic Holdings's IBTG Position: Q1 2026 in Review

Osaic Holdings reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 2.7% in Q1 2026, selling an estimated $489K and leaving 767,846 shares worth $17.6M. The position accounts for 0.03% of the portfolio, ranked #619.

Osaic Holdings first reported a position in IBTG in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.1M in Q4 2025. 323 funds tracked by Wall St. Rank hold IBTG as of Q1 2026.

  • Osaic Holdings held 767,846 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $17.6M as of Q1 2026.
  • Osaic Holdings sold 21,351 iShares iBonds Dec 2026 Term Treasury ETF shares in Q1 2026, an estimated $489K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #619 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $18.1M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.