Osaic Holdings
ITDD icon

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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's ITDD Position: Q1 2026 in Review

Osaic Holdings held its iShares LifePath Target Date 2040 ETF (ITDD) position steady in Q1 2026 at 643 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5777.

Osaic Holdings first reported a position in ITDD in Q2 2024 and has held it in 8 quarters since. The position peaked at $22.6K in Q4 2025. 9 funds tracked by Wall St. Rank hold ITDD as of Q1 2026.

  • Osaic Holdings held 643 shares of iShares LifePath Target Date 2040 ETF worth $22.4K as of Q1 2026.
  • Osaic Holdings left its iShares LifePath Target Date 2040 ETF share count unchanged in Q1 2026.
  • iShares LifePath Target Date 2040 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5777 holding.
  • Osaic Holdings first reported a position in iShares LifePath Target Date 2040 ETF in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's iShares LifePath Target Date 2040 ETF position peaked at $22.6K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held iShares LifePath Target Date 2040 ETF as of Q1 2026.

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