Osaic Holdings’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Osaic Holdings’s Portfolio IBTH Stock Details IBTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3M	Buy	639,970 +24,976	+4%	+$559K	0.02%	816
2026 Q1	$13.8M	Buy	614,994 +13,593	+2%	+$305K	0.02%	726
2025 Q4	$13.5M	Buy	601,401 +31,904	+6%	+$717K	0.02%	763
2025 Q3	$12.8M	Buy	569,497 +4,769	+0.8%	+$107K	0.02%	854
2025 Q2	$12.7M	Buy	564,728 +4,622	+0.8%	+$104K	0.02%	696
2025 Q1	$12.6M	Buy	560,106 +35,127	+7%	+$782K	0.03%	590
2024 Q4	$11.7M	Buy	524,979 +131,003	+33%	+$2.92M	0.03%	597
2024 Q3	$8.92M	Buy	393,976 +178,377	+83%	+$4M	0.02%	732
2024 Q2	$4.76M	Buy	215,599 +99,618	+86%	+$2.19M	0.01%	1028
2024 Q1	$2.57M	Buy	115,981 +51,658	+80%	+$1.15M	0.01%	1515
2023 Q4	$1.44M	Sell	64,323 -40,398	-39%	-$887K	﹤0.01%	2147
2023 Q3	$2.29M	Buy	104,721 +75,160	+254%	+$1.65M	﹤0.01%	1876
2023 Q2	$655K	Buy	29,561 +8,957	+43%	+$202K	﹤0.01%	2904
2023 Q1	$467K	Buy	20,604 +6,169	+43%	+$138K	﹤0.01%	3155
2022 Q4	$320K	Buy	14,435 +13,562	+1,553%	+$302K	﹤0.01%	3452
2022 Q3	$19K	Buy	873 +5	+0.6%	+$115	﹤0.01%	5617
2022 Q2	$20K	Buy	+868	New	+$20.2K	﹤0.01%	5608

Other funds holding IBTH

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's IBTH Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 4.1% in Q2 2026, buying an estimated $559K and bringing the position to 639,970 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #816.

Osaic Holdings first reported a position in IBTH in Q2 2022 and has held it in 17 quarters since. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Osaic Holdings held 639,970 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $14.3M as of Q2 2026.
Osaic Holdings bought 24,976 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $559K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #816 holding.
Osaic Holdings first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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