Osaic Holdings
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Osaic Holdings’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Osaic Holdings’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.4M Buy
1,019,362
+330,034
+48% +$17.3M 0.06% 318
2026
Q1 		$36.2M Sell
689,328
-193,169
-22% -$10.2M 0.05% 371
2025
Q4 		$46.7M Sell
882,497
-76,250
-8% -$4.04M 0.07% 290
2025
Q3 		$50.8M Buy
958,747
+23,407
+3% +$1.24M 0.07% 283
2025
Q2 		$49.3M Buy
935,340
+191,175
+26% +$9.99M 0.09% 221
2025
Q1 		$39M Sell
744,165
-174,007
-19% -$9.05M 0.09% 238
2024
Q4 		$34.1M Buy
918,172
+377,160
+70% +$19.6M 0.08% 257
2024
Q3 		$28.5M Buy
541,012
+16,382
+3% +$853K 0.06% 299
2024
Q2 		$26.9M Buy
524,630
+39,225
+8% +$2M 0.06% 314
2024
Q1 		$24.9M Sell
485,405
-104,050
-18% -$5.32M 0.06% 341
2023
Q4 		$30.2M Sell
589,455
-114,905
-16% -$5.77M 0.05% 347
2023
Q3 		$35.1M Buy
704,360
+114,184
+19% +$5.71M 0.05% 347
2023
Q2 		$29.6M Sell
590,176
-383,124
-39% -$19.3M 0.05% 334
2023
Q1 		$49.2M Sell
973,300
-307,530
-24% -$15.4M 0.09% 204
2022
Q4 		$63.8M Buy
1,280,830
+18,721
+1% +$927K 0.13% 161
2022
Q3 		$62.2M Buy
1,262,109
+22,235
+2% +$1.12M 0.14% 141
2022
Q2 		$62.7M Sell
1,239,874
-13,481
-1% -$686K 0.14% 148
2022
Q1 		$86.5M Sell
1,253,355
-299,433
-19% -$15.8M 0.17% 116
2021
Q4 		$83.7M Sell
1,552,788
-1,355,265
-47% -$73.4M 0.16% 125
2021
Q3 		$159M Sell
2,908,053
-1,215,844
-29% -$66.6M 0.33% 57
2021
Q2 		$226M Buy
4,123,897
+160,462
+4% +$8.79M 0.49% 30
2021
Q1 		$217M Buy
3,963,435
+952,287
+32% +$52.3M 0.52% 28
2020
Q4 		$166M Buy
3,011,148
+256,448
+9% +$14.1M 0.44% 37
2020
Q3 		$151M Buy
2,754,700
+297,325
+12% +$16.3M 0.45% 36
2020
Q2 		$134M Buy
2,457,375
+1,394,760
+131% +$75.1M 0.45% 36
2020
Q1 		$49.9M Buy
+1,062,615
New +$56.5M 0.2% 111

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's IGSB Position: Q2 2026 in Review

Osaic Holdings increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 48% in Q2 2026, buying an estimated $17.3M and bringing the position to 1,019,362 shares worth $53.4M. The position accounts for 0.06% of the portfolio, ranked #318.

Osaic Holdings first reported a position in IGSB in Q1 2020 and has held it in 26 quarters since. The position peaked at $226M in Q2 2021. 1,007 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Osaic Holdings held 1,019,362 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $53.4M as of Q2 2026.
  • Osaic Holdings bought 330,034 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $17.3M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #318 holding.
  • Osaic Holdings first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $226M in Q2 2021.
  • 1,007 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

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