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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 911,467 shares of ICSH (ISHARES TR), worth $46.1M as of 2026-Q2. The position was increased (+126.7% shares). ICSH represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$46.1M

Current Shares

911,467

Total Value Change

+$34.7M

Total Shares Change

+687,726

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
911,467
+126.7%
$46.1M0.1%$50.25
47
2026-Q1
Decreased
402,068
-24.1%
$20.4M0.0%$49.78
0
2025-Q4
Increased
530,086
+1.3%
$26.8M0.0%$49.41
29
2025-Q3
Decreased
523,317
-18.5%
$26.6M0.0%$48.85
0
2025-Q2
Increased
642,447
+2.6%
$32.6M0.1%$48.24
30
2025-Q1
Increased
626,271
+211.4%
$31.8M0.1%$47.68
47
2024-Q4
Decreased
201,121
-10.1%
$10.1M0.0%$47.07
0
2024-Q3
Decreased
223,741
-7.5%
$11.4M0.0%$46.57
0

Other major holders of ICSH: FMR LLC, UBS Group AG, Cerity Partners LLC, BANK OF AMERICA CORP /DE/

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