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

OSAIC HOLDINGS, INC. holds 111,989 shares of IBHF (ISHARES TR), worth $2.5M as of 2026-Q2. The position was increased (+25.2% shares). IBHF represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.5M

Current Shares

111,989

Total Value Change

-$412,268

Total Shares Change

-13,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
111,989
+25.2%
$2.5M0.0%$22.48
32
2026-Q1
Decreased
89,463
-31.3%
$2.1M0.0%$22.45
0
2025-Q4
Decreased
130,237
-20.6%
$3M0.0%$22.35
0
2025-Q3
Decreased
163,939
-21.7%
$3.8M0.0%$22.15
0
2025-Q2
Increased
209,350
+1.4%
$4.9M0.0%$21.62
27
2025-Q1
Increased
206,377
+13.5%
$4.8M0.0%$21.26
30
2024-Q4
Increased
181,840
+44.4%
$4.2M0.0%$20.96
36
2024-Q3
Increased
125,936
+41.5%
$2.9M0.0%$20.72
35

Other major holders of IBHF: BANK OF AMERICA CORP /DE/, LPL Financial LLC

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