Osaic Holdings’s iShares iBonds Dec 2033 Term Treasury ETF IBTO Stock Holding History

Osaic Holdings’s Portfolio IBTO Stock Details IBTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120K	Sell	4,952 -152	-3%	-$3.67K	﹤0.01%	4808
2026 Q1	$125K	Sell	5,104 -1,202	-19%	-$29.5K	﹤0.01%	4521
2025 Q4	$155K	Sell	6,306 -1,527	-19%	-$37.7K	﹤0.01%	4349
2025 Q3	$193K	Sell	7,833 -1,458	-16%	-$35.7K	﹤0.01%	4247
2025 Q2	$228K	Sell	9,291 -20,358	-69%	-$492K	﹤0.01%	3833
2025 Q1	$724K	Buy	29,649 +9,434	+47%	+$226K	﹤0.01%	2524
2024 Q4	$478K	Sell	20,215 -4,285	-17%	-$104K	﹤0.01%	2848
2024 Q3	$615K	Buy	24,500 +928	+4%	+$23K	﹤0.01%	2675
2024 Q2	$566K	Buy	23,572 +21,227	+905%	+$505K	﹤0.01%	2668
2024 Q1	$57K	Hold	2,345	–	–	﹤0.01%	4652
2023 Q4	$58.2K	Buy	+2,345	New	+$55.8K	﹤0.01%	4810

Other funds holding IBTO

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 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

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return

Osaic Holdings's IBTO Position: Q2 2026 in Review

Osaic Holdings reduced its iShares iBonds Dec 2033 Term Treasury ETF (IBTO) stake by 3% in Q2 2026, selling an estimated $3.67K and leaving 4,952 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #4808.

Osaic Holdings first reported a position in IBTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $724K in Q1 2025. 83 funds tracked by Wall St. Rank hold IBTO as of Q2 2026.

Osaic Holdings held 4,952 shares of iShares iBonds Dec 2033 Term Treasury ETF worth $120K as of Q2 2026.
Osaic Holdings sold 152 iShares iBonds Dec 2033 Term Treasury ETF shares in Q2 2026, an estimated $3.67K.
iShares iBonds Dec 2033 Term Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4808 holding.
Osaic Holdings first reported a position in iShares iBonds Dec 2033 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Osaic Holdings's iShares iBonds Dec 2033 Term Treasury ETF position peaked at $724K in Q1 2025.
83 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Treasury ETF as of Q2 2026.

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