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IYZIYZ
14 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in ISHARES TR

Orion Porfolio Solutions, LLC holds 248,321 shares of IYZ (ISHARES TR), worth $10.5M as of 2026-Q2. The position was decreased (-5.7% shares). IYZ represents 0.1% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$10.5M

Current Shares

248,321

Total Value Change

+$2.2M

Total Shares Change

-110,589

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
248,321
-5.7%
$10.5M0.1%$42.31
0
2026-Q1
Decreased
263,263
-16.0%
$10.4M0.1%$39.72
0
2025-Q4
Decreased
313,495
-5.2%
$10.6M0.1%$34.04
0
2025-Q3
Decreased
330,524
-1.3%
$10.7M0.1%$31.84
0
2025-Q2
Decreased
334,711
-2.4%
$10M0.1%$28.94
0
2025-Q1
Decreased
342,903
-8.9%
$9.4M0.1%$26.85
0
2024-Q4
Decreased
376,467
-3.3%
$10.1M0.1%$26.17
0
2024-Q3
Decreased
389,178
-1.6%
$9.8M0.1%$24.60
0
2024-Q2
Decreased
395,314
-3.3%
$8.6M0.1%$21.04
0
2024-Q1
Increased
408,858
+21.6%
$9M0.1%$21.15
33
2023-Q4
Decreased
336,322
-6.8%
$7.7M0.1%$21.76
0
2023-Q3
Decreased
360,936
-1.7%
$7.7M0.1%$20.25
0
2023-Q2
Increased
367,208
+2.3%
$8.1M0.1%$20.76
28
2023-Q1
New
358,910
-
$8.3M0.1%$21.32
45

Other major holders of IYZ: PRUDENTIAL FINANCIAL INC, Focus Partners Wealth, Phoenix Financial Ltd., BANK OF AMERICA CORP /DE/

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