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
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 $530B AUM 22.01% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 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 $1.32B AUM 22.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings's IBTL Position: Q1 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 1.3% in Q1 2026, buying an estimated $4.56K and bringing the position to 17,925 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #3646.

Osaic Holdings first reported a position in IBTL in Q1 2023 and has held it in 13 quarters since. The position peaked at $674K in Q1 2025. 128 funds tracked by Wall St. Rank hold IBTL as of Q1 2026.

  • Osaic Holdings held 17,925 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $366K as of Q1 2026.
  • Osaic Holdings bought 222 iShares iBonds Dec 2031 Term Treasury ETF shares in Q1 2026, an estimated $4.56K.
  • iShares iBonds Dec 2031 Term Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3646 holding.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q1 2023 and has held it in 13 quarters since.
  • Osaic Holdings's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $674K in Q1 2025.
  • 128 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.