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

IDNAIDNA
25 quarters

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

OSAIC HOLDINGS, INC. holds 15,778 shares of IDNA (ISHARES TR), worth $532,539 as of 2026-Q2. The position was increased (+41.4% shares). IDNA represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$532,539

Current Shares

15,778

Total Value Change

+$459,539

Total Shares Change

+13,854

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
15,778
+41.4%
$532,5390.0%$33.75
32
2026-Q1
Increased
11,158
+28.0%
$324,1660.0%$29.83
29
2025-Q4
Increased
8,720
+11.7%
$228,4010.0%$26.13
26
2025-Q3
Decreased
7,806
-9.3%
$182,3310.0%$22.92
0
2025-Q2
Decreased
8,607
-26.2%
$176,5450.0%$20.33
0
2025-Q1
Decreased
11,664
-53.9%
$239,0050.0%$20.73
0
2024-Q4
Decreased
25,300
-5.3%
$572,5570.0%$22.22
0
2024-Q3
Decreased
26,723
-2.9%
$657,7540.0%$24.13
0
2024-Q2
Decreased
27,530
-58.1%
$636,4930.0%$22.71
0
2024-Q1
Increased
65,700
+34.2%
$1.6M0.0%$23.54
33
2023-Q4
Increased
48,956
+8.0%
$1.1M0.0%$22.50
27
2023-Q3
Decreased
45,327
-2.0%
$922,3950.0%$19.75
0
2023-Q2
Increased
46,244
+0.4%
$1.1M0.0%$22.56
25
2023-Q1
Increased
46,068
+18.6%
$1.1M0.0%$22.18
30
2022-Q4
Increased
38,834
+123.1%
$976,7130.0%$24.36
40
2022-Q3
Increased
17,406
+50.4%
$459,0000.0%$25.52
33
2022-Q2
Increased
11,577
+4.8%
$339,0000.0%$28.15
25
2022-Q1
Increased
11,046
+4.5%
$186,0000.0%$33.59
24
2021-Q4
Increased
10,567
+6.9%
$463,0000.0%$42.78
26
2021-Q3
Decreased
9,882
-1.1%
$495,0000.0%$48.24
0
2021-Q2
Increased
9,996
+4.4%
$523,0000.0%$49.46
25
2021-Q1
Increased
9,575
+188.0%
$439,0000.0%$41.89
39
2020-Q4
Increased
3,325
+2.3%
$153,0000.0%$44.89
23
2020-Q3
Increased
3,249
+68.9%
$127,0000.0%$37.42
33
2020-Q2
New
1,924
-
$73,0000.0%$35.94
29

Other major holders of IDNA: UBS Group AG, BANK OF AMERICA CORP /DE/

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