Osaic Holdings
IGIB icon

Osaic Holdings’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Osaic Holdings’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.3M Sell
419,033
-31,899
-7% -$1.72M 0.03% 540
2025
Q4 		$24.3M Sell
450,932
-316,831
-41% -$17.1M 0.04% 503
2025
Q3 		$41.5M Buy
767,763
+73,717
+11% +$3.94M 0.06% 350
2025
Q2 		$36.8M Buy
694,046
+357,593
+106% +$18.7M 0.07% 309
2025
Q1 		$17.7M Buy
336,453
+18,910
+6% +$982K 0.04% 457
2024
Q4 		$16.4M Buy
317,543
+27,258
+9% +$1.43M 0.04% 464
2024
Q3 		$15.6M Buy
290,285
+37,084
+15% +$1.96M 0.04% 500
2024
Q2 		$13M Buy
253,201
+41,314
+19% +$2.1M 0.03% 536
2024
Q1 		$10.9M Sell
211,887
-365,789
-63% -$18.8M 0.02% 639
2023
Q4 		$30M Buy
577,676
+870
+0.2% +$43K 0.05% 349
2023
Q3 		$28.1M Buy
576,806
+177,948
+45% +$8.86M 0.04% 425
2023
Q2 		$20.2M Sell
398,858
-30,887
-7% -$1.57M 0.04% 464
2023
Q1 		$22M Buy
429,745
+65,186
+18% +$3.3M 0.04% 421
2022
Q4 		$18.1M Buy
364,559
+348
+0.1% +$17.1K 0.04% 473
2022
Q3 		$17.6M Sell
364,211
-70,043
-16% -$3.58M 0.04% 428
2022
Q2 		$22.2M Sell
434,254
-89,480
-17% -$4.67M 0.05% 350
2022
Q1 		$31.7M Sell
523,734
-34,930
-6% -$1.98M 0.06% 296
2021
Q4 		$33.1M Buy
558,664
+20,310
+4% +$1.21M 0.06% 289
2021
Q3 		$32.4M Buy
538,354
+1,536
+0.3% +$93.3K 0.07% 275
2021
Q2 		$32.5M Buy
536,818
+63,760
+13% +$3.82M 0.07% 275
2021
Q1 		$28M Sell
473,058
-18,270
-4% -$1.11M 0.07% 279
2020
Q4 		$30.4M Sell
491,328
-33,905
-6% -$2.07M 0.08% 231
2020
Q3 		$31.9M Buy
525,233
+74,354
+16% +$4.54M 0.1% 211
2020
Q2 		$27.2M Sell
450,879
-1,521,431
-77% -$88.6M 0.09% 224
2020
Q1 		$105M Buy
+1,972,310
New +$114M 0.43% 40

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Osaic Holdings's IGIB Position: Q1 2026 in Review

Osaic Holdings reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 7.1% in Q1 2026, selling an estimated $1.72M and leaving 419,033 shares worth $22.3M. The position accounts for 0.03% of the portfolio, ranked #540.

Osaic Holdings first reported a position in IGIB in Q1 2020 and has held it in 25 quarters since. The position peaked at $105M in Q1 2020. 705 funds tracked by Wall St. Rank hold IGIB as of Q1 2026.

  • Osaic Holdings held 419,033 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $22.3M as of Q1 2026.
  • Osaic Holdings sold 31,899 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1.72M.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #540 holding.
  • Osaic Holdings first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $105M in Q1 2020.
  • 705 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2026.

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