Osaic Holdings’s iShares iBonds Dec 2032 Term Treasury ETF IBTM Stock Holding History

Osaic Holdings’s Portfolio IBTM Stock Details IBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$372K	Buy	16,387 +2,785	+20%	+$63.3K	﹤0.01%	3920
2026 Q1	$312K	Sell	13,602 -2,229	-14%	-$51.4K	﹤0.01%	3789
2025 Q4	$365K	Sell	15,831 -1,295	-8%	-$30K	﹤0.01%	3623
2025 Q3	$396K	Buy	17,126 +9,912	+137%	+$228K	﹤0.01%	3622
2025 Q2	$166K	Sell	7,214 -21,525	-75%	-$489K	﹤0.01%	4096
2025 Q1	$658K	Buy	28,739 +7,442	+35%	+$167K	﹤0.01%	2617
2024 Q4	$473K	Sell	21,297 -2,867	-12%	-$64.9K	﹤0.01%	2854
2024 Q3	$567K	Buy	24,164 +1,174	+5%	+$27.2K	﹤0.01%	2748
2024 Q2	$516K	Buy	+22,990	New	+$512K	﹤0.01%	2741
2023 Q4	–	Sell	-2,629	Closed	-$57.8K	–	7383
2023 Q3	$57.8K	Buy	2,629 +1,345	+105%	+$30.5K	﹤0.01%	4894
2023 Q2	$29.8K	Buy	1,284 +808	+170%	+$19.1K	﹤0.01%	5292
2023 Q1	$11.4K	Buy	+476	New	+$11.2K	﹤0.01%	5905

Other funds holding IBTM

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

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

Osaic Holdings's IBTM Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBonds Dec 2032 Term Treasury ETF (IBTM) stake by 20% in Q2 2026, buying an estimated $63.3K and bringing the position to 16,387 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #3920.

Osaic Holdings first reported a position in IBTM in Q1 2023 and has held it in 12 quarters since. The position peaked at $658K in Q1 2025. 104 funds tracked by Wall St. Rank hold IBTM as of Q2 2026.

Osaic Holdings held 16,387 shares of iShares iBonds Dec 2032 Term Treasury ETF worth $372K as of Q2 2026.
Osaic Holdings bought 2,785 iShares iBonds Dec 2032 Term Treasury ETF shares in Q2 2026, an estimated $63.3K.
iShares iBonds Dec 2032 Term Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3920 holding.
Osaic Holdings first reported a position in iShares iBonds Dec 2032 Term Treasury ETF in Q1 2023 and has held it in 12 quarters since.
Osaic Holdings's iShares iBonds Dec 2032 Term Treasury ETF position peaked at $658K in Q1 2025.
104 funds tracked by Wall St. Rank held iShares iBonds Dec 2032 Term Treasury ETF as of Q2 2026.

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