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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 29,383 shares of HEZU (ISHARES TR).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s HEZU position is worth $1.5M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their HEZU position (-1.2% change in shares).

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

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

Current Value

$1.5M

Current Shares

29,383

Total Value Change

-$316,458

Total Shares Change

-46,428

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	29,383	-1.2%	$1.5M	0.0%	$49.30	0
2026-Q1	Decreased	29,736	-6.3%	$1.3M	0.0%	$44.83	0
2025-Q4	Decreased	31,734	-4.1%	$1.4M	0.0%	$44.05	0
2025-Q3	Decreased	33,089	-2.2%	$1.3M	0.0%	$41.48	0
2025-Q2	Increased	33,840	+3.2%	$1.4M	0.0%	$39.78	26
2025-Q1	Increased	32,795	+0.5%	$1.3M	0.0%	$38.18	25
2024-Q4	Increased	32,630	+2.3%	$1.2M	0.0%	$34.56	26
2024-Q3	Decreased	31,907	-1.3%	$1.2M	0.0%	$35.72	0
2024-Q2	Decreased	32,310	-60.0%	$1.2M	0.0%	$34.22	0
2024-Q1	Increased	80,791	+72.8%	$3M	0.0%	$34.68	39
2023-Q4	Decreased	46,747	-15.4%	$1.6M	0.0%	$31.41	0
2023-Q3	Decreased	55,243	-0.3%	$1.7M	0.0%	$28.78	0
2023-Q2	Increased	55,416	+48.7%	$1.8M	0.0%	$29.73	35
2023-Q1	Increased	37,260	+76.8%	$1.2M	0.0%	$28.77	38
2022-Q4	Decreased	21,080	-0.9%	$586,000	0.0%	$25.54	0
2022-Q3	Decreased	21,262	-3.1%	$613,000	0.0%	$22.30	0
2022-Q2	Decreased	21,952	-2.5%	$688,000	0.0%	$23.78	0
2022-Q1	Decreased	22,515	-1.7%	$1M	0.0%	$26.08	0
2021-Q4	Unchanged	22,902	0.0%	$863,000	0.0%	$28.35	0
2021-Q3	Increased	22,902	+43.4%	$826,000	0.0%	$26.87	33
2021-Q2	Decreased	15,974	-1.3%	$583,000	0.0%	$26.87	0
2021-Q1	Decreased	16,178	-7.7%	$555,000	0.0%	$25.11	0
2020-Q4	Decreased	17,532	-70.0%	$546,000	0.0%	$23.04	0
2020-Q3	Increased	58,529	+7.6%	$1.6M	0.0%	$20.18	28
2020-Q2	Decreased	54,382	-28.3%	$1.5M	0.0%	$20.14	0
2020-Q1	New	75,811	-	$1.8M	0.0%	$16.98	36