Osaic Holdings
IBTG icon

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
Q2 		$16.3M Sell
711,891
-55,955
-7% -$1.28M 0.02% 753
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Osaic Holdings's IBTG Position: Q2 2026 in Review

Osaic Holdings reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 7.3% in Q2 2026, selling an estimated $1.28M and leaving 711,891 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #753.

Osaic Holdings first reported a position in IBTG in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.1M in Q4 2025. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Osaic Holdings held 711,891 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $16.3M as of Q2 2026.
  • Osaic Holdings sold 55,955 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $1.28M.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #753 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $18.1M in Q4 2025.
  • 318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

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