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

IEDIIEDI
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ISHARES U.S. CONSUMER FOCUSED ETF

OSAIC HOLDINGS, INC. holds 2,441 shares of IEDI (ISHARES U.S. CONSUMER FOCUSED ETF), worth $133,787 as of 2026-Q2. The position was increased (+14.7% shares). IEDI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$133,787

Current Shares

2,441

Total Value Change

+$80,787

Total Shares Change

+329

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,441
+14.7%
$133,7870.0%$54.79
25
2026-Q1
Decreased
2,128
-35.2%
$115,0990.0%$57.02
0
2025-Q4
Increased
3,284
+13.9%
$180,9100.0%$55.42
26
2025-Q3
Increased
2,882
+19.8%
$163,4810.0%$56.36
27
2025-Q2
Increased
2,405
+10.2%
$131,7940.0%$54.32
24
2025-Q1
Decreased
2,182
-36.9%
$111,5130.0%$50.01
0
2024-Q4
Increased
3,460
+141.1%
$184,9000.0%$53.12
37
2024-Q3
Unchanged
1,435
0.0%
$74,6200.0%$51.34
0
2024-Q2
Unchanged
1,435
0.0%
$69,6540.0%$47.85
0
2024-Q1
Unchanged
1,435
0.0%
$71,3190.0%$48.85
0
2023-Q4
Decreased
1,435
-33.1%
$63,3720.0%$43.33
0
2023-Q3
Increased
2,145
+16.9%
$82,3750.0%$37.53
25
2023-Q2
Decreased
1,835
-14.1%
$74,0520.0%$38.80
0
2023-Q1
Increased
2,135
+23.1%
$80,6190.0%$35.99
26
2022-Q4
Decreased
1,735
-21.3%
$63,0000.0%$34.85
0
2022-Q3
Decreased
2,205
-8.7%
$76,0000.0%$33.75
0
2022-Q2
Decreased
2,416
-10.9%
$84,0000.0%$33.32
0
2022-Q1
Decreased
2,713
-0.8%
$119,0000.0%$42.08
0
2021-Q4
Decreased
2,734
-1.1%
$132,0000.0%$45.48
0
2021-Q3
Decreased
2,764
-17.1%
$122,0000.0%$42.21
0
2021-Q2
Increased
3,332
+4.2%
$149,0000.0%$41.69
23
2021-Q1
Decreased
3,198
-8.9%
$134,0000.0%$38.89
0
2020-Q4
Increased
3,510
+12.9%
$141,0000.0%$37.62
25
2020-Q3
Increased
3,108
+145.9%
$114,0000.0%$33.82
35
2020-Q2
Decreased
1,264
-40.1%
$40,0000.0%$29.06
0
2020-Q1
New
2,112
-
$53,0000.0%$23.60
29

Other major holders of IEDI: Phoenix Financial Ltd., NATIONAL BANK OF CANADA /FI/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TRUIST FINANCIAL CORP

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