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

IGROIGRO
26 quarters

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

OSAIC HOLDINGS, INC. holds 627,160 shares of IGRO (ISHARES TR), worth $55.1M as of 2026-Q2. The position was decreased (-14.7% shares). IGRO represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$55.1M

Current Shares

627,160

Total Value Change

+$55.1M

Total Shares Change

+594,662

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
627,160
-14.7%
$55.1M0.1%$87.93
0
2026-Q1
Increased
735,488
+3.1%
$61.6M0.1%$86.36
30
2025-Q4
Increased
713,385
+2.1%
$59M0.1%$83.08
30
2025-Q3
Decreased
699,017
-0.7%
$55.3M0.1%$78.58
0
2025-Q2
Increased
703,833
+11.5%
$55.4M0.1%$77.71
33
2025-Q1
Increased
631,478
+10.9%
$45.7M0.1%$71.19
39
2024-Q4
Increased
569,273
+6.4%
$38.2M0.1%$66.01
31
2024-Q3
Increased
535,007
+2.7%
$39.9M0.1%$72.40
30
2024-Q2
Increased
520,971
+3.5%
$35.1M0.1%$65.00
30
2024-Q1
Decreased
503,158
-6.1%
$33.9M0.1%$64.36
0
2023-Q4
Decreased
535,894
-20.0%
$34.6M0.1%$61.42
0
2023-Q3
Increased
669,941
+2.8%
$39.8M0.1%$56.02
30
2023-Q2
Increased
651,939
+6.4%
$40.5M0.1%$57.45
31
2023-Q1
Increased
612,970
+12.3%
$37.2M0.1%$55.87
33
2022-Q4
Decreased
545,583
-4.3%
$31.5M0.1%$53.24
0
2022-Q3
Increased
570,149
+4.8%
$28.9M0.1%$46.74
30
2022-Q2
Increased
543,890
+73.4%
$31.2M0.1%$52.53
43
2022-Q1
Increased
313,589
+33.4%
$20.4M0.0%$59.67
36
2021-Q4
Increased
235,144
+6.7%
$15.9M0.0%$60.90
30
2021-Q3
Increased
220,407
+25.0%
$14.4M0.0%$58.56
34
2021-Q2
Increased
176,301
+14.2%
$11.9M0.0%$60.47
32
2021-Q1
Increased
154,338
+62.7%
$10M0.0%$57.59
40
2020-Q4
Increased
94,880
+4276.4%
$6M0.0%$55.96
44
2020-Q3
Increased
2,168
+0.1%
$120,0000.0%$47.95
22
2020-Q2
Decreased
2,165
-93.3%
$112,0000.0%$44.80
0
2020-Q1
New
32,498
-
$61,0000.0%$38.62
29

Other major holders of IGRO: MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC

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