Osaic Holdings
IBTI icon

Osaic Holdings’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Osaic Holdings’s Portfolio IBTI Stock Details IBTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.66M Buy
391,165
+6,128
+2% +$136K 0.01% 1132
2026
Q1 		$8.58M Buy
385,037
+36,530
+10% +$816K 0.01% 1012
2025
Q4 		$7.8M Buy
348,507
+39,845
+13% +$892K 0.01% 1090
2025
Q3 		$6.92M Buy
308,662
+34,462
+13% +$769K 0.01% 1237
2025
Q2 		$6.13M Buy
274,200
+21,931
+9% +$488K 0.01% 1100
2025
Q1 		$5.62M Buy
252,269
+119,893
+91% +$2.64M 0.01% 991
2024
Q4 		$2.9M Buy
132,376
+47,040
+55% +$1.04M 0.01% 1388
2024
Q3 		$1.92M Buy
85,336
+31,644
+59% +$705K ﹤0.01% 1720
2024
Q2 		$1.17M Buy
53,692
+27,278
+103% +$592K ﹤0.01% 2067
2024
Q1 		$579K Sell
26,414
-1,119
-4% -$24.6K ﹤0.01% 2818
2023
Q4 		$612K Sell
27,533
-219
-0.8% -$4.75K ﹤0.01% 2984
2023
Q3 		$598K Buy
27,752
+15,619
+129% +$340K ﹤0.01% 3098
2023
Q2 		$267K Buy
12,133
+1,442
+13% +$32.3K ﹤0.01% 3665
2023
Q1 		$240K Buy
10,691
+1,623
+18% +$36.1K ﹤0.01% 3718
2022
Q4 		$199K Buy
9,068
+8,695
+2,331% +$191K ﹤0.01% 3841
2022
Q3 		$8K Buy
+373
New +$8.5K ﹤0.01% 6124

Other funds holding IBTI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 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
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Osaic Holdings's IBTI Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 1.6% in Q2 2026, buying an estimated $136K and bringing the position to 391,165 shares worth $8.66M. The position accounts for 0.01% of the portfolio, ranked #1132.

Osaic Holdings first reported a position in IBTI in Q3 2022 and has held it in 16 quarters since. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

  • Osaic Holdings held 391,165 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $8.66M as of Q2 2026.
  • Osaic Holdings bought 6,128 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $136K.
  • iShares iBonds Dec 2028 Term Treasury ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1132 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q3 2022 and has held it in 16 quarters since.
  • 256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

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