Osaic Holdings
IBTK icon

Osaic Holdings’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Osaic Holdings’s Portfolio IBTK Stock Details IBTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Buy
105,280
+50,903
+94% +$997K ﹤0.01% 2283
2026
Q1 		$1.07M Buy
54,377
+9,508
+21% +$189K ﹤0.01% 2649
2025
Q4 		$891K Buy
44,869
+13,114
+41% +$261K ﹤0.01% 2810
2025
Q3 		$632K Buy
31,755
+10,625
+50% +$210K ﹤0.01% 3229
2025
Q2 		$419K Sell
21,130
-21,782
-51% -$427K ﹤0.01% 3297
2025
Q1 		$844K Buy
42,912
+12,120
+39% +$235K ﹤0.01% 2392
2024
Q4 		$591K Sell
30,792
-1,931
-6% -$37.6K ﹤0.01% 2639
2024
Q3 		$656K Buy
32,723
+6,545
+25% +$130K ﹤0.01% 2623
2024
Q2 		$505K Buy
26,178
+3,943
+18% +$75.4K ﹤0.01% 2759
2024
Q1 		$432K Hold
22,235
– – ﹤0.01% 3060
2023
Q4 		$438K Sell
22,235
-1,934
-8% -$36.9K ﹤0.01% 3271
2023
Q3 		$457K Buy
24,169
+13,000
+116% +$251K ﹤0.01% 3316
2023
Q2 		$219K Buy
11,169
+952
+9% +$19.1K ﹤0.01% 3821
2023
Q1 		$206K Buy
10,217
+564
+6% +$11.2K ﹤0.01% 3845
2022
Q4 		$189K Buy
+9,653
New +$189K ﹤0.01% 3903

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Osaic Holdings's IBTK Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 94% in Q2 2026, buying an estimated $997K and bringing the position to 105,280 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Osaic Holdings first reported a position in IBTK in Q4 2022 and has held it in 15 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • Osaic Holdings held 105,280 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $2.06M as of Q2 2026.
  • Osaic Holdings bought 50,903 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $997K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2283 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

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