Osaic Holdings
IBTL icon

Osaic Holdings’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Osaic Holdings’s Portfolio IBTL Stock Details IBTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$512K Buy
25,373
+7,448
+42% +$151K ﹤0.01% 3649
2026
Q1 		$366K Buy
17,925
+222
+1% +$4.56K ﹤0.01% 3646
2025
Q4 		$363K Buy
17,703
+2,701
+18% +$55.7K ﹤0.01% 3628
2025
Q3 		$309K Sell
15,002
-1,712
-10% -$35K ﹤0.01% 3845
2025
Q2 		$343K Sell
16,714
-16,440
-50% -$333K ﹤0.01% 3476
2025
Q1 		$674K Buy
33,154
+6,987
+27% +$140K ﹤0.01% 2596
2024
Q4 		$518K Sell
26,167
-4,783
-15% -$96.3K ﹤0.01% 2768
2024
Q3 		$644K Buy
30,950
+2,132
+7% +$43.8K ﹤0.01% 2644
2024
Q2 		$575K Buy
28,818
+27,027
+1,509% +$535K ﹤0.01% 2653
2024
Q1 		$36.1K Hold
1,791
– – ﹤0.01% 4966
2023
Q4 		$36.8K Sell
1,791
-2,030
-53% -$40.1K ﹤0.01% 5100
2023
Q3 		$74.8K Buy
3,821
+2,373
+164% +$47.8K ﹤0.01% 4724
2023
Q2 		$29.8K Buy
1,448
+900
+164% +$18.9K ﹤0.01% 5293
2023
Q1 		$11.6K Buy
+548
New +$11.4K ﹤0.01% 5898

Other funds holding IBTL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings's IBTL Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 42% in Q2 2026, buying an estimated $151K and bringing the position to 25,373 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #3649.

Osaic Holdings first reported a position in IBTL in Q1 2023 and has held it in 14 quarters since. The position peaked at $674K in Q1 2025. 134 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

  • Osaic Holdings held 25,373 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $512K as of Q2 2026.
  • Osaic Holdings bought 7,448 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2026, an estimated $151K.
  • iShares iBonds Dec 2031 Term Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3649 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
  • Osaic Holdings's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $674K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

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