Osaic Holdings’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Osaic Holdings’s Portfolio IBTJ Stock Details IBTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.3M	Buy	290,713 +2,223	+0.8%	+$48.2K	0.01%	1352
2026 Q1	$6.3M	Sell	288,490 -13,957	-5%	-$306K	0.01%	1197
2025 Q4	$6.64M	Buy	302,447 +57,354	+23%	+$1.26M	0.01%	1186
2025 Q3	$5.39M	Buy	245,093 +180,079	+277%	+$3.94M	0.01%	1412
2025 Q2	$1.43M	Sell	65,014 -16,573	-20%	-$360K	﹤0.01%	2203
2025 Q1	$1.78M	Sell	81,587 -83,228	-50%	-$1.79M	﹤0.01%	1753
2024 Q4	$3.52M	Buy	164,815 +51,082	+45%	+$1.1M	0.01%	1245
2024 Q3	$2.51M	Buy	113,733 +84,426	+288%	+$1.84M	0.01%	1519
2024 Q2	$626K	Buy	29,307 +5,877	+25%	+$125K	﹤0.01%	2577
2024 Q1	$504K	Buy	23,430 +2,450	+12%	+$52.8K	﹤0.01%	2934
2023 Q4	$457K	Sell	20,980 -2,697	-11%	-$57.1K	﹤0.01%	3243
2023 Q3	$497K	Buy	23,677 +13,511	+133%	+$288K	﹤0.01%	3243
2023 Q2	$220K	Buy	10,166 +843	+9%	+$18.6K	﹤0.01%	3819
2023 Q1	$207K	Buy	9,323 +520	+6%	+$11.4K	﹤0.01%	3842
2022 Q4	$190K	Buy	+8,803	New	+$190K	﹤0.01%	3893

Other funds holding IBTJ

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

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

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

Osaic Holdings's IBTJ Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) stake by 0.77% in Q2 2026, buying an estimated $48.2K and bringing the position to 290,713 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #1352.

Osaic Holdings first reported a position in IBTJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.64M in Q4 2025. 213 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

Osaic Holdings held 290,713 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $6.3M as of Q2 2026.
Osaic Holdings bought 2,223 iShares iBonds Dec 2029 Term Treasury ETF shares in Q2 2026, an estimated $48.2K.
iShares iBonds Dec 2029 Term Treasury ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1352 holding.
Osaic Holdings first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
Osaic Holdings's iShares iBonds Dec 2029 Term Treasury ETF position peaked at $6.64M in Q4 2025.
213 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

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