Osaic Holdings
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Osaic Holdings’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

Osaic Holdings’s Portfolio LQDB Stock Details LQDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.38K Hold
114
– – ﹤0.01% 6661
2026
Q2 		$9.9K Hold
114
– – ﹤0.01% 6619
2026
Q1 		$9.8K Hold
114
– – ﹤0.01% 6301
2025
Q4 		$9.9K Hold
114
– – ﹤0.01% 6356
2025
Q3 		$9.9K Hold
114
– – ﹤0.01% 6364
2025
Q2 		$9.9K Hold
114
– – ﹤0.01% 6152
2025
Q1 		$9.8K Hold
114
– – ﹤0.01% 5795
2024
Q4 		$9.7K Buy
+114
New +$9.9K ﹤0.01% 5826

Other funds holding LQDB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Insight Wealth Partners
Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $513M AUM 16.15% 1-Year Est. Return

Osaic Holdings's LQDB Position: Q3 2026 in Review

Osaic Holdings held its iShares BBB Rated Corporate Bond ETF (LQDB) position steady in Q3 2026 at 114 shares worth $9.38K. The position accounts for ﹤0.01% of the portfolio, ranked #6661.

Osaic Holdings first reported a position in LQDB in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.9K in Q4 2025. 9 funds tracked by Wall St. Rank hold LQDB as of Q3 2026.

  • Osaic Holdings held 114 shares of iShares BBB Rated Corporate Bond ETF worth $9.38K as of Q3 2026.
  • Osaic Holdings left its iShares BBB Rated Corporate Bond ETF share count unchanged in Q3 2026.
  • iShares BBB Rated Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6661 holding.
  • Osaic Holdings first reported a position in iShares BBB Rated Corporate Bond ETF in Q4 2024 and has held it in 8 quarters since.
  • Osaic Holdings's iShares BBB Rated Corporate Bond ETF position peaked at $9.9K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.