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

HAWXHAWX
26 quarters

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

Yes. Osaic holds 307,628 shares of HAWX, worth $14.3M, as of its Q2 2026 13F filing. It reduced the position by 14,118 shares (-4.4%) from Q1 2026. Osaic has held HAWX in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$14.3M

Current Shares

307,628

Total Value Change

+$13.8M

Total Shares Change

+285,176

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
307,628
-4.4%
$14.3M0.0%$45.99
0
2026-Q1
Decreased
321,746
-5.3%
$13.2M0.0%$40.44
0
2025-Q4
Decreased
339,873
-2.6%
$13.4M0.0%$39.05
0
2025-Q3
Increased
348,941
+2856.6%
$13.2M0.0%$36.81
45
2025-Q2
Decreased
11,802
-1.1%
$417,1220.0%$33.95
0
2025-Q1
Increased
11,932
+1.0%
$398,9390.0%$32.11
24
2024-Q4
Decreased
11,813
-36.0%
$380,3780.0%$30.93
0
2024-Q3
Increased
18,467
+1.2%
$608,9600.0%$31.10
25
2024-Q2
Decreased
18,251
-5.3%
$589,4760.0%$30.00
0
2024-Q1
Decreased
19,265
-41.5%
$605,4540.0%$29.19
0
2023-Q4
Decreased
32,902
-72.0%
$953,8710.0%$26.92
0
2023-Q3
Increased
117,530
+99.5%
$3.2M0.0%$25.32
43
2023-Q2
Increased
58,915
+14.8%
$1.7M0.0%$25.66
29
2023-Q1
Increased
51,342
+32.6%
$1.4M0.0%$24.68
33
2022-Q4
Increased
38,713
+90.6%
$989,0220.0%$23.00
39
2022-Q3
Increased
20,312
+466.6%
$546,0000.0%$21.19
39
2022-Q2
Increased
3,585
+0.7%
$103,0000.0%$22.38
22
2022-Q1
Increased
3,561
+7.1%
$110,0000.0%$24.08
23
2021-Q4
Increased
3,326
+1.1%
$108,0000.0%$25.17
22
2021-Q3
Decreased
3,289
-3.7%
$106,0000.0%$24.38
0
2021-Q2
Decreased
3,415
-16.3%
$112,0000.0%$24.86
0
2021-Q1
Decreased
4,079
-5.9%
$129,0000.0%$23.85
0
2020-Q4
Decreased
4,336
-70.1%
$127,0000.0%$22.19
0
2020-Q3
Decreased
14,502
-23.0%
$384,0000.0%$19.82
0
2020-Q2
Decreased
18,824
-16.2%
$485,0000.0%$19.06
0
2020-Q1
First report
22,452
-
$503,0000.0%$16.52
0

Other major holders of HAWX: Beacon Pointe Advisors, LLC, AE Wealth Management LLC, SCOTIA CAPITAL INC.

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