Osaic Holdings
ISTB icon

Osaic Holdings’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Osaic Holdings’s Portfolio ISTB Stock Details ISTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.54M Sell
176,901
-11,121
-6% -$537K 0.01% 1146
2026
Q1 		$9.11M Buy
188,022
+15,609
+9% +$760K 0.01% 975
2025
Q4 		$8.41M Sell
172,413
-4,749
-3% -$232K 0.01% 1045
2025
Q3 		$8.65M Sell
177,162
-9,585
-5% -$466K 0.01% 1110
2025
Q2 		$9.09M Buy
186,747
+18,298
+11% +$883K 0.02% 882
2025
Q1 		$8.15M Sell
168,449
-37,892
-18% -$1.82M 0.02% 789
2024
Q4 		$9.86M Buy
206,341
+22,145
+12% +$1.06M 0.02% 669
2024
Q3 		$8.97M Buy
184,196
+10,165
+6% +$489K 0.02% 727
2024
Q2 		$8.24M Sell
174,031
-94,651
-35% -$4.46M 0.02% 725
2024
Q1 		$12.7M Sell
268,682
-8,409
-3% -$399K 0.03% 568
2023
Q4 		$13.2M Buy
277,091
+18,462
+7% +$862K 0.02% 656
2023
Q3 		$12M Sell
258,629
-178,402
-41% -$8.3M 0.02% 773
2023
Q2 		$20.4M Sell
437,031
-140,536
-24% -$6.6M 0.04% 461
2023
Q1 		$27.2M Sell
577,567
-101,797
-15% -$4.77M 0.05% 354
2022
Q4 		$31.6M Buy
679,364
+12,478
+2% +$577K 0.06% 290
2022
Q3 		$30.7M Sell
666,886
-313,657
-32% -$14.8M 0.07% 266
2022
Q2 		$46.5M Buy
980,543
+89,968
+10% +$4.29M 0.1% 196
2022
Q1 		$37.1M Sell
890,575
-53,234
-6% -$2.63M 0.07% 263
2021
Q4 		$47.6M Buy
943,809
+211,119
+29% +$10.7M 0.09% 220
2021
Q3 		$37.4M Buy
732,690
+162,902
+29% +$8.35M 0.08% 246
2021
Q2 		$29.2M Sell
569,788
-22,807
-4% -$1.17M 0.06% 300
2021
Q1 		$30.4M Sell
592,595
-27,056
-4% -$1.39M 0.07% 260
2020
Q4 		$32M Sell
619,651
-95,934
-13% -$4.94M 0.09% 224
2020
Q3 		$36.9M Sell
715,585
-85,271
-11% -$4.4M 0.11% 181
2020
Q2 		$41.2M Sell
800,856
-912,019
-53% -$46.6M 0.14% 153
2020
Q1 		$86.4M Buy
+1,712,875
New +$86.4M 0.35% 51

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Osaic Holdings's ISTB Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 5.9% in Q2 2026, selling an estimated $537K and leaving 176,901 shares worth $8.54M. The position accounts for 0.01% of the portfolio, ranked #1146.

Osaic Holdings first reported a position in ISTB in Q1 2020 and has held it in 26 quarters since. The position peaked at $86.4M in Q1 2020. 396 funds tracked by Wall St. Rank hold ISTB as of Q2 2026.

  • Osaic Holdings held 176,901 shares of iShares Core 1-5 Year USD Bond ETF worth $8.54M as of Q2 2026.
  • Osaic Holdings sold 11,121 iShares Core 1-5 Year USD Bond ETF shares in Q2 2026, an estimated $537K.
  • iShares Core 1-5 Year USD Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1146 holding.
  • Osaic Holdings first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Core 1-5 Year USD Bond ETF position peaked at $86.4M in Q1 2020.
  • 396 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2026.

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