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Showing 8 of 14 quarters

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

OSAIC HOLDINGS, INC. holds 55,611 shares of IBHG (ISHARES TR), worth $1.2M as of 2026-Q2. The position was increased (+104.8% shares). IBHG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.2M

Current Shares

55,611

Total Value Change

+$461,349

Total Shares Change

+21,719

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
55,611
+104.8%
$1.2M0.0%$21.87
41
2026-Q1
Decreased
27,150
-96.1%
$600,8860.0%$21.60
0
2025-Q4
Decreased
697,958
-5.8%
$15.6M0.0%$21.58
0
2025-Q3
Decreased
741,320
-7.3%
$16.7M0.0%$21.31
0
2025-Q2
Increased
799,946
+908.5%
$18M0.0%$21.02
46
2025-Q1
Increased
79,318
+25.6%
$1.8M0.0%$20.48
32
2024-Q4
Increased
63,129
+86.3%
$1.4M0.0%$20.19
40
2024-Q3
Decreased
33,892
-8.6%
$766,6830.0%$20.05
0

Other major holders of IBHG: UBS Group AG, LPL Financial LLC, Federation des caisses Desjardins du Quebec

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