Osaic Holdings
ITDB icon

Osaic Holdings’s iShares LifePath Target Date 2030 ETF ITDB Stock Holding History

Osaic Holdings’s Portfolio ITDB Stock Details ITDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.91K Hold
150
– – ﹤0.01% 6693
2025
Q4 		$4.94K Buy
+150
New +$4.99K ﹤0.01% 6707

Other funds holding ITDB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's ITDB Position: Q1 2026 in Review

Osaic Holdings held its iShares LifePath Target Date 2030 ETF (ITDB) position steady in Q1 2026 at 150 shares worth $4.91K. The position accounts for ﹤0.01% of the portfolio, ranked #6693.

Osaic Holdings first reported a position in ITDB in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.94K in Q4 2025. 9 funds tracked by Wall St. Rank hold ITDB as of Q1 2026.

  • Osaic Holdings held 150 shares of iShares LifePath Target Date 2030 ETF worth $4.91K as of Q1 2026.
  • Osaic Holdings left its iShares LifePath Target Date 2030 ETF share count unchanged in Q1 2026.
  • iShares LifePath Target Date 2030 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6693 holding.
  • Osaic Holdings first reported a position in iShares LifePath Target Date 2030 ETF in Q4 2025 and has held it in 2 quarters since.
  • Osaic Holdings's iShares LifePath Target Date 2030 ETF position peaked at $4.94K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held iShares LifePath Target Date 2030 ETF as of Q1 2026.

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