Osaic Holdings
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Osaic Holdings’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Osaic Holdings’s Portfolio LQDI Stock Details LQDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126K Buy
4,829
+12
+0.2% +$317 ﹤0.01% 4507
2025
Q4 		$128K Sell
4,817
-647
-12% -$17.3K ﹤0.01% 4506
2025
Q3 		$147K Buy
5,464
+418
+8% +$11.1K ﹤0.01% 4476
2025
Q2 		$133K Buy
5,046
+4,254
+537% +$109K ﹤0.01% 4264
2025
Q1 		$20.7K Buy
792
+354
+81% +$9.17K ﹤0.01% 5348
2024
Q4 		$11.1K Sell
438
-505
-54% -$13.2K ﹤0.01% 5718
2024
Q3 		$25.3K Hold
943
– – ﹤0.01% 5229
2024
Q2 		$24.4K Sell
943
-2,412
-72% -$62.1K ﹤0.01% 5203
2024
Q1 		$87.7K Sell
3,355
-2,629
-44% -$68.2K ﹤0.01% 4340
2023
Q4 		$157K Sell
5,984
-2,513
-30% -$62.9K ﹤0.01% 4117
2023
Q3 		$209K Buy
8,497
+2,453
+41% +$62.2K ﹤0.01% 3961
2023
Q2 		$156K Buy
6,044
+309
+5% +$7.95K ﹤0.01% 4095
2023
Q1 		$150K Sell
5,735
-1,913
-25% -$49.2K ﹤0.01% 4103
2022
Q4 		$192K Sell
7,648
-63
-0.8% -$1.58K ﹤0.01% 3883
2022
Q3 		$186K Sell
7,711
-375
-5% -$9.89K ﹤0.01% 3816
2022
Q2 		$211K Sell
8,086
-21,227
-72% -$579K ﹤0.01% 3738
2022
Q1 		$850K Buy
29,313
+16,257
+125% +$473K ﹤0.01% 2728
2021
Q4 		$399K Buy
13,056
+5,889
+82% +$179K ﹤0.01% 3281
2021
Q3 		$215K Buy
7,167
+6,783
+1,766% +$204K ﹤0.01% 3833
2021
Q2 		$11K Sell
384
-469
-55% -$13.6K ﹤0.01% 6003
2021
Q1 		$24K Buy
+853
New +$24.4K ﹤0.01% 5362

Other funds holding LQDI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's LQDI Position: Q1 2026 in Review

Osaic Holdings increased its iShares Inflation Hedged Corporate Bond ETF (LQDI) stake by 0.25% in Q1 2026, buying an estimated $317 and bringing the position to 4,829 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #4507.

Osaic Holdings first reported a position in LQDI in Q1 2021 and has held it in 21 quarters since. The position peaked at $850K in Q1 2022. 21 funds tracked by Wall St. Rank hold LQDI as of Q1 2026.

  • Osaic Holdings held 4,829 shares of iShares Inflation Hedged Corporate Bond ETF worth $126K as of Q1 2026.
  • Osaic Holdings bought 12 iShares Inflation Hedged Corporate Bond ETF shares in Q1 2026, an estimated $317.
  • iShares Inflation Hedged Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4507 holding.
  • Osaic Holdings first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's iShares Inflation Hedged Corporate Bond ETF position peaked at $850K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q1 2026.

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