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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 12,618 shares of CRBN (ISHARES TR).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s CRBN position is worth $3.2M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their CRBN position (+1.1% change in shares).

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

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

Current Value

$3.2M

Current Shares

12,618

Total Value Change

+$2.8M

Total Shares Change

-63,194

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	12,618	+1.1%	$3.2M	0.0%	$252.97	27
2026-Q1	Increased	12,483	+12.4%	$2.8M	0.0%	$232.43	30
2025-Q4	Increased	11,103	+92.1%	$2.6M	0.0%	$232.06	41
2025-Q3	Decreased	5,780	-3.8%	$1.3M	0.0%	$222.63	0
2025-Q2	Increased	6,005	+17.2%	$1.3M	0.0%	$207.30	30
2025-Q1	Decreased	5,125	-52.9%	$979,862	0.0%	$186.61	0
2024-Q4	Increased	10,884	+18.0%	$2.1M	0.0%	$190.04	30
2024-Q3	Decreased	9,224	-0.8%	$1.8M	0.0%	$189.47	0
2024-Q2	Decreased	9,295	-6.8%	$1.7M	0.0%	$177.09	0
2024-Q1	Decreased	9,979	-7.9%	$1.8M	0.0%	$172.03	0
2023-Q4	Decreased	10,834	-15.4%	$1.8M	0.0%	$158.59	0
2023-Q3	Increased	12,802	+7.4%	$1.9M	0.0%	$142.41	28
2023-Q2	Decreased	11,920	-7.9%	$1.9M	0.0%	$146.26	0
2023-Q1	Decreased	12,944	-19.9%	$1.9M	0.0%	$137.62	0
2022-Q4	Increased	16,151	+1.9%	$2.2M	0.0%	$129.66	26
2022-Q3	Increased	15,842	+9.9%	$2M	0.0%	$119.12	28
2022-Q2	Increased	14,417	+3.0%	$2M	0.0%	$128.04	27
2022-Q1	Increased	14,003	+2.4%	$2.3M	0.0%	$152.90	27
2021-Q4	Increased	13,676	+9.9%	$2.4M	0.0%	$160.54	29
2021-Q3	Decreased	12,438	-2.7%	$2M	0.0%	$150.78	0
2021-Q2	Increased	12,785	+37.7%	$2.1M	0.0%	$152.31	34
2021-Q1	Increased	9,285	+32.9%	$1.5M	0.0%	$140.78	33
2020-Q4	Decreased	6,985	-7.8%	$1M	0.0%	$135.25	0
2020-Q3	Increased	7,575	+24.2%	$993,000	0.0%	$117.41	31
2020-Q2	Decreased	6,098	-92.0%	$737,000	0.0%	$107.59	0
2020-Q1	New	75,812	-	$401,000	0.0%	$92.13	33