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

IGBHIGBH
26 quarters

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

OSAIC HOLDINGS, INC. holds 12,820 shares of IGBH (ISHARES U S ETF TR), worth $315,124 as of 2026-Q2. The position was increased (+19.9% shares). IGBH represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$315,124

Current Shares

12,820

Total Value Change

-$57,876

Total Shares Change

-5,172

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,820
+19.9%
$315,1240.0%$24.38
28
2026-Q1
Increased
10,697
+6.5%
$258,6740.0%$23.67
25
2025-Q4
Decreased
10,043
-9.0%
$247,3790.0%$23.91
0
2025-Q3
Decreased
11,034
-9.0%
$269,9150.0%$23.43
0
2025-Q2
Increased
12,125
+23.9%
$292,2980.0%$22.58
28
2025-Q1
Increased
9,789
+5.7%
$235,0300.0%$22.13
24
2024-Q4
Increased
9,260
+7.6%
$225,1650.0%$22.15
25
2024-Q3
Increased
8,606
+9.2%
$208,7950.0%$21.65
25
2024-Q2
Decreased
7,878
-25.9%
$191,2180.0%$21.24
0
2024-Q1
Decreased
10,630
-22.8%
$261,4460.0%$21.16
0
2023-Q4
Increased
13,760
+5.6%
$332,5310.0%$20.55
25
2023-Q3
Increased
13,033
+431.5%
$311,9400.0%$19.81
38
2023-Q2
Decreased
2,452
-54.2%
$58,2630.0%$19.28
0
2023-Q1
Decreased
5,349
-94.1%
$124,9200.0%$18.67
0
2022-Q4
Increased
90,783
+25.8%
$2.1M0.0%$18.33
32
2022-Q3
Increased
72,147
+57.1%
$1.6M0.0%$17.37
36
2022-Q2
Increased
45,920
+1163.3%
$1.1M0.0%$17.67
41
2022-Q1
Decreased
3,635
-92.7%
$87,0000.0%$18.37
0
2021-Q4
Increased
49,606
+76.9%
$1.2M0.0%$18.86
38
2021-Q3
Decreased
28,045
-38.1%
$706,0000.0%$18.83
0
2021-Q2
Increased
45,284
+52.8%
$1.1M0.0%$18.91
35
2021-Q1
Increased
29,637
+38.5%
$757,0000.0%$18.96
32
2020-Q4
Increased
21,392
+18.9%
$534,0000.0%$18.45
29
2020-Q3
Unchanged
17,992
0.0%
$418,0000.0%$17.04
0
2020-Q2
Unchanged
17,992
0.0%
$404,0000.0%$16.40
0
2020-Q1
New
17,992
-
$373,0000.0%$15.01
33

Other major holders of IGBH: MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used