Osaic Holdings
IMTB icon

Osaic Holdings’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

Osaic Holdings’s Portfolio IMTB Stock Details IMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Buy
35,194
+2,966
+9% +$131K ﹤0.01% 2293
2025
Q4 		$1.43M Sell
32,228
-1,197
-4% -$53K ﹤0.01% 2370
2025
Q3 		$1.48M Buy
33,425
+4,343
+15% +$190K ﹤0.01% 2441
2025
Q2 		$1.27M Buy
29,082
+5,455
+23% +$235K ﹤0.01% 2307
2025
Q1 		$1.03M Buy
23,627
+6,745
+40% +$289K ﹤0.01% 2225
2024
Q4 		$718K Buy
16,882
+3,188
+23% +$138K ﹤0.01% 2470
2024
Q3 		$611K Buy
13,694
+2,094
+18% +$91.7K ﹤0.01% 2678
2024
Q2 		$496K Buy
11,600
+475
+4% +$20.1K ﹤0.01% 2775
2024
Q1 		$479K Buy
11,125
+750
+7% +$32.1K ﹤0.01% 2972
2023
Q4 		$452K Sell
10,375
-9,299
-47% -$386K ﹤0.01% 3251
2023
Q3 		$811K Sell
19,674
-243
-1% -$10.3K ﹤0.01% 2825
2023
Q2 		$858K Buy
19,917
+308
+2% +$13.4K ﹤0.01% 2664
2023
Q1 		$860K Buy
19,609
+12,071
+160% +$525K ﹤0.01% 2623
2022
Q4 		$324K Sell
7,538
-1,257
-14% -$53.5K ﹤0.01% 3441
2022
Q3 		$372K Buy
8,795
+1,371
+18% +$61.2K ﹤0.01% 3177
2022
Q2 		$333K Sell
7,424
-6,500
-47% -$295K ﹤0.01% 3336
2022
Q1 		$660K Sell
13,924
-14,569
-51% -$709K ﹤0.01% 2955
2021
Q4 		$1.44M Buy
28,493
+59
+0.2% +$2.99K ﹤0.01% 2069
2021
Q3 		$1.46M Buy
28,434
+843
+3% +$43.5K ﹤0.01% 2009
2021
Q2 		$1.42M Buy
27,591
+1,958
+8% +$100K ﹤0.01% 2026
2021
Q1 		$1.31M Sell
25,633
-1,863
-7% -$96.4K ﹤0.01% 1991
2020
Q4 		$1.44M Buy
27,496
+4,482
+19% +$234K ﹤0.01% 1728
2020
Q3 		$1.21M Buy
23,014
+2,659
+13% +$139K ﹤0.01% 1677
2020
Q2 		$1.06M Sell
20,355
-6,030
-23% -$312K ﹤0.01% 1714
2020
Q1 		$1.35M Buy
+26,385
New +$1.35M 0.01% 1309

Other funds holding IMTB

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's IMTB Position: Q1 2026 in Review

Osaic Holdings increased its iShares Core 5-10 Year USD Bond ETF (IMTB) stake by 9.2% in Q1 2026, buying an estimated $131K and bringing the position to 35,194 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Osaic Holdings first reported a position in IMTB in Q1 2020 and has held it in 25 quarters since. 61 funds tracked by Wall St. Rank hold IMTB as of Q1 2026.

  • Osaic Holdings held 35,194 shares of iShares Core 5-10 Year USD Bond ETF worth $1.54M as of Q1 2026.
  • Osaic Holdings bought 2,966 iShares Core 5-10 Year USD Bond ETF shares in Q1 2026, an estimated $131K.
  • iShares Core 5-10 Year USD Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2293 holding.
  • Osaic Holdings first reported a position in iShares Core 5-10 Year USD Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • 61 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q1 2026.

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