Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

EIRLEIRL
26 quarters

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

Yes. Osaic holds 9,790 shares of EIRL, worth $766,990, as of its Q2 2026 13F filing. It increased the position by 125 shares (+1.3%) from Q1 2026. Osaic has held EIRL in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$766,990

Current Shares

9,790

Total Value Change

+$739,990

Total Shares Change

+8,944

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,790
+1.3%
$766,9900.0%$78.35
25
2026-Q1
Increased
9,665
+5.1%
$665,4390.0%$67.86
26
2025-Q4
Decreased
9,199
-0.3%
$676,1710.0%$72.44
0
2025-Q3
Increased
9,224
+1.1%
$615,3500.0%$65.82
25
2025-Q2
Increased
9,125
+30.4%
$612,0270.0%$65.44
31
2025-Q1
Decreased
6,999
-16.4%
$413,7510.0%$56.61
0
2024-Q4
Increased
8,370
+55.4%
$491,5220.0%$56.23
34
2024-Q3
Increased
5,385
+75.3%
$369,4390.0%$64.95
36
2024-Q2
Increased
3,071
+3.9%
$197,8040.0%$60.97
24
2024-Q1
Decreased
2,957
-10.0%
$205,0220.0%$64.85
0
2023-Q4
Decreased
3,286
-54.4%
$200,8830.0%$57.17
0
2023-Q3
Increased
7,203
+7.7%
$389,1440.0%$50.40
26
2023-Q2
Increased
6,688
+202.2%
$385,1740.0%$53.75
38
2023-Q1
Increased
2,213
+9959.1%
$121,3230.0%$50.79
36
2022-Q4
Unchanged
22
0.0%
$1,0000.0%$42.31
0
2022-Q3
Unchanged
22
0.0%
$1,0000.0%$34.27
0
2022-Q2
Decreased
22
-40.5%
$1,0000.0%$37.17
0
2022-Q1
Increased
37
+23.3%
$2,0000.0%$43.68
9
2021-Q4
Unchanged
30
0.0%
$1,0000.0%$52.12
0
2021-Q3
Decreased
30
-51.6%
$1,0000.0%$53.11
0
2021-Q2
Unchanged
62
0.0%
$3,0000.0%$52.41
0
2021-Q1
Unchanged
62
0.0%
$3,0000.0%$49.94
0
2020-Q4
Decreased
62
-90.9%
$3,0000.0%$45.83
0
2020-Q3
Decreased
681
-24.6%
$27,0000.0%$36.35
0
2020-Q2
Increased
903
+6.7%
$34,0000.0%$34.34
21
2020-Q1
First report
846
-
$27,0000.0%$28.34
0

Other major holders of EIRL: HighTower Advisors, LLC

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