Osaic Holdings’s iShares LifePath Target Date 2045 ETF ITDE Stock Holding History

Osaic Holdings’s Portfolio ITDE Stock Details ITDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-339	Closed	-$12.1K	–	8087
2026 Q1	$12.1K	Hold	339	–	–	﹤0.01%	6179
2025 Q4	$12.3K	Hold	339	–	–	﹤0.01%	6209
2025 Q3	$11.8K	Hold	339	–	–	﹤0.01%	6264
2025 Q2	$11.4K	Hold	339	–	–	﹤0.01%	6071
2025 Q1	$10.4K	Hold	339	–	–	﹤0.01%	5766
2024 Q4	$10.5K	Hold	339	–	–	﹤0.01%	5779
2024 Q3	$10.8K	Hold	339	–	–	﹤0.01%	5774
2024 Q2	$10.1K	Buy	+339	New	+$9.85K	﹤0.01%	5782

Other funds holding ITDE

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAL

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's ITDE Position: Q2 2026 in Review

Osaic Holdings sold out of iShares LifePath Target Date 2045 ETF (ITDE) in Q2 2026, closing a stake of 339 shares — an estimated $12.1K sold.

Osaic Holdings first reported a position in ITDE in Q2 2024 and held it in 8 quarters. The position peaked at $12.3K in Q4 2025. 6 funds tracked by Wall St. Rank hold ITDE as of Q2 2026.

Osaic Holdings reported no remaining iShares LifePath Target Date 2045 ETF position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 339 iShares LifePath Target Date 2045 ETF shares in Q2 2026, an estimated $12.1K.
Osaic Holdings first reported a position in iShares LifePath Target Date 2045 ETF in Q2 2024 and held it in 8 quarters.
Osaic Holdings's iShares LifePath Target Date 2045 ETF position peaked at $12.3K in Q4 2025.
6 funds tracked by Wall St. Rank held iShares LifePath Target Date 2045 ETF as of Q2 2026.

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