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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 196,199 shares of ESGU (ISHARES TRUST ISHARES ESG AW).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s ESGU position is worth $32.1M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their ESGU position (+37.0% change in shares).

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

Position history for OSAIC HOLDINGS, INC.'s holdings in ISHARES TRUST ISHARES ESG AW

Current Value

$32.1M

Current Shares

196,199

Total Value Change

-$52.8M

Total Shares Change

-1.3M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	196,199	+37.0%	$32.1M	0.0%	$163.67	38
2026-Q1	Decreased	143,191	-29.1%	$20.3M	0.0%	$147.94	0
2025-Q4	Decreased	202,015	-10.3%	$30.1M	0.0%	$150.14	0
2025-Q3	Increased	225,189	+8.1%	$32.2M	0.0%	$144.75	31
2025-Q2	Decreased	208,350	-10.8%	$28.1M	0.1%	$133.58	0
2025-Q1	Decreased	233,529	-9.8%	$28.5M	0.1%	$120.25	0
2024-Q4	Decreased	258,872	-7.6%	$33.4M	0.1%	$127.98	0
2024-Q3	Decreased	280,235	-9.4%	$35.4M	0.1%	$123.95	0
2024-Q2	Increased	309,270	+0.8%	$36.9M	0.1%	$117.28	29
2024-Q1	Decreased	306,855	-76.4%	$35.3M	0.1%	$112.71	0
2023-Q4	Decreased	1.3M	-29.3%	$136.2M	0.2%	$102.52	0
2023-Q3	Decreased	1.8M	-14.0%	$172.5M	0.3%	$91.47	0
2023-Q2	Decreased	2.1M	-9.2%	$208.2M	0.4%	$93.43	0
2023-Q1	Decreased	2.4M	-54.5%	$212.7M	0.4%	$86.14	0
2022-Q4	Decreased	5.2M	-10.9%	$437.9M	0.9%	$81.50	0
2022-Q3	Increased	5.8M	+1.7%	$460.7M	1.1%	$77.14	50
2022-Q2	Decreased	5.7M	-4.2%	$478.7M	1.1%	$80.78	0
2022-Q1	Increased	6M	+5.8%	$594.9M	1.2%	$97.80	53
2021-Q4	Increased	5.6M	+4.5%	$607.2M	1.1%	$102.53	52
2021-Q3	Increased	5.4M	+22.4%	$530.5M	1.1%	$93.99	60
2021-Q2	Increased	4.4M	+5.5%	$433.4M	0.9%	$92.68	46
2021-Q1	Increased	4.2M	+0.1%	$379.2M	0.9%	$84.95	44
2020-Q4	Increased	4.2M	+47.2%	$358.5M	1.0%	$80.20	60
2020-Q3	Increased	2.8M	+11.7%	$215.4M	0.6%	$70.61	48
2020-Q2	Increased	2.5M	+71.8%	$177.5M	0.6%	$63.99	64
2020-Q1	New	1.5M	-	$84.9M	0.3%	$54.28	49