How many shares of CMBS does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 120,322 shares of CMBS (ISHARES TR).

What is OSAIC HOLDINGS, INC.'s CMBS position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s CMBS position is worth $5.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their CMBS position (-30.4% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in CMBS in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in ISHARES TR

Current Value

$5.9M

Current Shares

120,322

Total Value Change

+$4.6M

Total Shares Change

+97,524

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	120,322	-30.4%	$5.9M	0.0%	$48.35	0
2026-Q1	Decreased	172,966	-0.2%	$8.4M	0.0%	$47.99	0
2025-Q4	Increased	173,271	+12.7%	$8.5M	0.0%	$48.06	31
2025-Q3	Increased	153,774	+11.0%	$7.5M	0.0%	$47.49	30
2025-Q2	Increased	138,508	+0.1%	$6.7M	0.0%	$46.74	27
2025-Q1	Increased	138,329	+41.9%	$6.6M	0.0%	$45.64	36
2024-Q4	Increased	97,477	+22.7%	$4.6M	0.0%	$44.63	32
2024-Q3	Increased	79,427	+7.5%	$3.9M	0.0%	$45.74	29
2024-Q2	Increased	73,900	+25.9%	$3.5M	0.0%	$43.53	33
2024-Q1	Decreased	58,714	-16.9%	$2.8M	0.0%	$43.31	0
2023-Q4	Decreased	70,635	-6.6%	$3.3M	0.0%	$42.81	0
2023-Q3	Increased	75,602	+1.4%	$3.4M	0.0%	$40.76	27
2023-Q2	Increased	74,556	+114.2%	$3.4M	0.0%	$41.19	43
2023-Q1	Increased	34,805	+104.8%	$1.6M	0.0%	$41.18	41
2022-Q4	Increased	16,993	+18.3%	$779,000	0.0%	$40.75	29
2022-Q3	Decreased	14,364	-20.7%	$658,000	0.0%	$40.32	0
2022-Q2	Decreased	18,104	-25.7%	$871,000	0.0%	$42.04	0
2022-Q1	Increased	24,376	+13.8%	$1.2M	0.0%	$43.30	29
2021-Q4	Increased	21,422	+24.1%	$1.1M	0.0%	$45.89	31
2021-Q3	Increased	17,255	+33.9%	$934,000	0.0%	$46.34	32
2021-Q2	Increased	12,889	+66.7%	$702,000	0.0%	$46.37	36
2021-Q1	Decreased	7,732	-20.5%	$417,000	0.0%	$45.67	0
2020-Q4	Increased	9,731	+17.3%	$538,000	0.0%	$46.74	28
2020-Q3	Decreased	8,298	-62.6%	$460,000	0.0%	$46.35	0
2020-Q2	Decreased	22,197	-2.6%	$1.2M	0.0%	$45.58	0
2020-Q1	New	22,798	-	$1.2M	0.0%	$44.27	35