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
Q3 		$914K Sell
22,978
-1,876
-8% -$76.7K ﹤0.01% 3065
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 		$662K 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Checchi Capital Advisers
Checchi Capital Advisers Beverly Hills, California $2.07B AUM 16.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Leuthold Group
Leuthold Group Minneapolis, Minnesota $1.07B AUM 35.83% 1-Year Est. Return
Aspect Partners
Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Osaic Holdings's IGOV Position: Q3 2026 in Review

Osaic Holdings reduced its iShares International Treasury Bond ETF (IGOV) stake by 7.5% in Q3 2026, selling an estimated $76.7K and leaving 22,978 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

Osaic Holdings first reported a position in IGOV in Q1 2020 and has held it in 27 quarters since. The position peaked at $8.42M in Q1 2022. 122 funds tracked by Wall St. Rank hold IGOV as of Q3 2026.

  • Osaic Holdings held 22,978 shares of iShares International Treasury Bond ETF worth $914K as of Q3 2026.
  • Osaic Holdings sold 1,876 iShares International Treasury Bond ETF shares in Q3 2026, an estimated $76.7K.
  • iShares International Treasury Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3065 holding.
  • Osaic Holdings first reported a position in iShares International Treasury Bond ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's iShares International Treasury Bond ETF position peaked at $8.42M in Q1 2022.
  • 122 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.