Osaic Holdings
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Osaic Holdings’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Osaic Holdings’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Buy
15,657
+899
+6% +$67.9K ﹤0.01% 2563
2025
Q4 		$1.11M Buy
14,758
+521
+4% +$39.3K ﹤0.01% 2597
2025
Q3 		$1.08M Buy
14,237
+138
+1% +$10.5K ﹤0.01% 2714
2025
Q2 		$1.08M Buy
14,099
+14,064
+40,183% +$1.04M ﹤0.01% 2458
2025
Q1 		$2.46K Hold
35
– – ﹤0.01% 6518
2024
Q4 		$2.36K Buy
+35
New +$2.48K ﹤0.01% 6539
2024
Q2 		– Sell
-120
Closed -$8.4K – 7516
2024
Q1 		$8.4K Sell
120
-1,382
-92% -$97.3K ﹤0.01% 5852
2023
Q4 		$108K Sell
1,502
-14
-0.9% -$968 ﹤0.01% 4385
2023
Q3 		$102K Sell
1,516
-4,073
-73% -$282K ﹤0.01% 4495
2023
Q2 		$387K Buy
5,589
+3,993
+250% +$279K ﹤0.01% 3360
2023
Q1 		$112K Sell
1,596
-20
-1% -$1.4K ﹤0.01% 4352
2022
Q4 		$112K Sell
1,616
-144
-8% -$9.63K ﹤0.01% 4337
2022
Q3 		$113K Sell
1,760
-686
-28% -$46.3K ﹤0.01% 4268
2022
Q2 		$170K Buy
2,446
+2,178
+813% +$156K ﹤0.01% 3945
2022
Q1 		$21K Sell
268
-350
-57% -$26.9K ﹤0.01% 5659
2021
Q4 		$48K Hold
618
– – ﹤0.01% 5189
2021
Q3 		$50K Sell
618
-760
-55% -$62.1K ﹤0.01% 5105
2021
Q2 		$113K Buy
1,378
+1,253
+1,002% +$105K ﹤0.01% 4384
2021
Q1 		$10K Hold
125
– – ﹤0.01% 5867
2020
Q4 		$10K Sell
125
-47
-27% -$3.91K ﹤0.01% 5512
2020
Q3 		$14K Buy
172
+47
+38% +$3.83K ﹤0.01% 5105
2020
Q2 		$10K Hold
125
– – ﹤0.01% 5175
2020
Q1 		$10K Buy
+125
New +$9.73K ﹤0.01% 5001

Other funds holding ISHG

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $270M AUM 25.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return

Osaic Holdings's ISHG Position: Q1 2026 in Review

Osaic Holdings increased its iShares 1-3 Year International Treasury Bond ETF (ISHG) stake by 6.1% in Q1 2026, buying an estimated $67.9K and bringing the position to 15,657 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

Osaic Holdings first reported a position in ISHG in Q1 2020 and has held it in 23 quarters since. 103 funds tracked by Wall St. Rank hold ISHG as of Q1 2026.

  • Osaic Holdings held 15,657 shares of iShares 1-3 Year International Treasury Bond ETF worth $1.16M as of Q1 2026.
  • Osaic Holdings bought 899 iShares 1-3 Year International Treasury Bond ETF shares in Q1 2026, an estimated $67.9K.
  • iShares 1-3 Year International Treasury Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2563 holding.
  • Osaic Holdings first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q1 2020 and has held it in 23 quarters since.
  • 103 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q1 2026.

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