Osaic Holdings
IGOV icon

Osaic Holdings’s iShares International Treasury Bond ETF IGOV Stock Holding History

Osaic Holdings’s Portfolio IGOV Stock Details IGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Buy
24,854
+56
+0.2% +$2.33K ﹤0.01% 2983
2026
Q1 		$1.02M Buy
24,798
+216
+0.9% +$9.06K ﹤0.01% 2696
2025
Q4 		$1.02M Sell
24,582
-5,578
-18% -$235K ﹤0.01% 2673
2025
Q3 		$1.28M Buy
30,160
+14,788
+96% +$627K ﹤0.01% 2570
2025
Q2 		$663K Buy
15,372
+12,766
+490% +$531K ﹤0.01% 2871
2025
Q1 		$103K Buy
2,606
+2,083
+398% +$81K ﹤0.01% 4146
2024
Q4 		$20.1K Sell
523
-50
-9% -$1.99K ﹤0.01% 5342
2024
Q3 		$24K Hold
573
– – ﹤0.01% 5263
2024
Q2 		$22.1K Sell
573
-238
-29% -$9.27K ﹤0.01% 5274
2024
Q1 		$32.1K Sell
811
-5,062
-86% -$202K ﹤0.01% 5049
2023
Q4 		$243K Sell
5,873
-2,214
-27% -$85.3K ﹤0.01% 3760
2023
Q3 		$301K Buy
8,087
+106
+1% +$4.12K ﹤0.01% 3689
2023
Q2 		$316K Sell
7,981
-10,938
-58% -$436K ﹤0.01% 3542
2023
Q1 		$761K Buy
18,919
+9,392
+99% +$374K ﹤0.01% 2736
2022
Q4 		$372K Buy
9,527
+3,910
+70% +$150K ﹤0.01% 3297
2022
Q3 		$205K Sell
5,617
-4,518
-45% -$180K ﹤0.01% 3714
2022
Q2 		$413K Buy
10,135
+5,975
+144% +$255K ﹤0.01% 3117
2022
Q1 		$8.42M Sell
4,160
-98
-2% -$4.73K 0.02% 861
2021
Q4 		$214K Buy
4,258
+762
+22% +$38.8K ﹤0.01% 3875
2021
Q3 		$181K Sell
3,496
-1,128
-24% -$59.4K ﹤0.01% 3996
2021
Q2 		$243K Sell
4,624
-18,500
-80% -$980K ﹤0.01% 3703
2021
Q1 		$1.2M Sell
23,124
-2,315
-9% -$125K ﹤0.01% 2061
2020
Q4 		$1.42M Buy
25,439
+7,523
+42% +$407K ﹤0.01% 1746
2020
Q3 		$947K Buy
17,916
+7,208
+67% +$381K ﹤0.01% 1881
2020
Q2 		$544K Buy
10,708
+4,863
+83% +$243K ﹤0.01% 2271
2020
Q1 		$204K Buy
+5,845
New +$292K ﹤0.01% 2848

Other funds holding IGOV

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Osaic Holdings's IGOV Position: Q2 2026 in Review

Osaic Holdings increased its iShares International Treasury Bond ETF (IGOV) stake by 0.23% in Q2 2026, buying an estimated $2.33K and bringing the position to 24,854 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

Osaic Holdings first reported a position in IGOV in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.42M in Q1 2022. 145 funds tracked by Wall St. Rank hold IGOV as of Q2 2026.

  • Osaic Holdings held 24,854 shares of iShares International Treasury Bond ETF worth $1.02M as of Q2 2026.
  • Osaic Holdings bought 56 iShares International Treasury Bond ETF shares in Q2 2026, an estimated $2.33K.
  • iShares International Treasury Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2983 holding.
  • Osaic Holdings first reported a position in iShares International Treasury Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares International Treasury Bond ETF position peaked at $8.42M in Q1 2022.
  • 145 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2026.

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