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

HEEMHEEM
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ISHARES CRNCY HEDGD MSCI EM

OSAIC HOLDINGS, INC. holds 30,230 shares of HEEM (ISHARES CRNCY HEDGD MSCI EM), worth $1.4M as of 2026-Q2. The position was increased (+232.2% shares). HEEM represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.4M

Current Shares

30,230

Total Value Change

+$1.1M

Total Shares Change

+18,525

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,230
+232.2%
$1.4M0.0%$44.49
41
2026-Q1
Decreased
9,099
-70.0%
$335,9550.0%$37.46
0
2025-Q4
Decreased
30,375
-2.1%
$1.1M0.0%$34.84
0
2025-Q3
Decreased
31,023
-1.2%
$1M0.0%$32.46
0
2025-Q2
Increased
31,390
+36.0%
$944,5550.0%$28.83
32
2025-Q1
Increased
23,081
+207x
$648,1080.0%$26.99
39
2024-Q4
Increased
111
+1.8%
$3,0140.0%$25.95
9
2024-Q3
Increased
109
+0.9%
$3,1170.0%$27.14
9
2024-Q2
Unchanged
108
0.0%
$2,9530.0%$25.40
0
2024-Q1
Unchanged
108
0.0%
$2,7950.0%$24.04
0
2023-Q4
Decreased
108
-77.6%
$2,6780.0%$23.04
0
2023-Q3
Unchanged
482
0.0%
$11,4150.0%$21.73
0
2023-Q2
Unchanged
482
0.0%
$11,8280.0%$22.15
0
2023-Q1
Increased
482
+28.2%
$11,5870.0%$21.88
15
2022-Q4
Increased
376
+272.3%
$9,0000.0%$20.91
18
2022-Q3
Decreased
101
-71.2%
$2,0000.0%$19.66
0
2022-Q2
Decreased
351
-81.8%
$9,0000.0%$21.84
0
2022-Q1
Decreased
1,931
-1.5%
$53,0000.0%$23.66
0
2021-Q4
Decreased
1,960
-30.7%
$58,0000.0%$25.29
0
2021-Q3
Decreased
2,827
-68.1%
$86,0000.0%$25.35
0
2021-Q2
Decreased
8,860
-39.3%
$293,0000.0%$27.68
0
2021-Q1
Decreased
14,607
-0.3%
$471,0000.0%$26.81
0
2020-Q4
Increased
14,652
+371.4%
$450,0000.0%$25.70
39
2020-Q3
Decreased
3,108
-42.2%
$84,0000.0%$22.05
0
2020-Q2
Decreased
5,378
-54.0%
$134,0000.0%$20.47
0
2020-Q1
New
11,705
-
$251,0000.0%$17.51
32

Other major holders of HEEM: TIAA TRUST, NATIONAL ASSOCIATION, WELLS FARGO & COMPANY/MN

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