Osaic Holdings’s iShares LifePath Target Date 2040 ETF ITDD Stock Holding History

Osaic Holdings’s Portfolio ITDD Stock Details ITDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.6K	Buy	951 +308	+48%	+$11.6K	﹤0.01%	5703
2026 Q1	$22.4K	Hold	643	–	–	﹤0.01%	5777
2025 Q4	$22.6K	Hold	643	–	–	﹤0.01%	5800
2025 Q3	$21.9K	Hold	643	–	–	﹤0.01%	5868
2025 Q2	$21.2K	Sell	643 -30	-4%	-$933	﹤0.01%	5656
2025 Q1	$20.5K	Hold	673	–	–	﹤0.01%	5355
2024 Q4	$20.5K	Buy	673 +330	+96%	+$10.3K	﹤0.01%	5327
2024 Q3	$10.8K	Hold	343	–	–	﹤0.01%	5776
2024 Q2	$10.1K	Buy	+343	New	+$9.86K	﹤0.01%	5783

Other funds holding ITDD

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

10Elms LLP Tulsa, Oklahoma $236M AUM 18.53% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Osaic Holdings's ITDD Position: Q2 2026 in Review

Osaic Holdings increased its iShares LifePath Target Date 2040 ETF (ITDD) stake by 48% in Q2 2026, buying an estimated $11.6K and bringing the position to 951 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5703.

Osaic Holdings first reported a position in ITDD in Q2 2024 and has held it in 9 quarters since. 7 funds tracked by Wall St. Rank hold ITDD as of Q2 2026.

Osaic Holdings held 951 shares of iShares LifePath Target Date 2040 ETF worth $36.6K as of Q2 2026.
Osaic Holdings bought 308 iShares LifePath Target Date 2040 ETF shares in Q2 2026, an estimated $11.6K.
iShares LifePath Target Date 2040 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5703 holding.
Osaic Holdings first reported a position in iShares LifePath Target Date 2040 ETF in Q2 2024 and has held it in 9 quarters since.
7 funds tracked by Wall St. Rank held iShares LifePath Target Date 2040 ETF as of Q2 2026.

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