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

IJRIJR
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ISHARES CORE S&P SMALL-CAP ETF ETF

OSAIC HOLDINGS, INC. holds 1.7M shares of IJR (ISHARES CORE S&P SMALL-CAP ETF ETF), worth $252.5M as of 2026-Q2. The position was increased (+7.3% shares). IJR represents 0.3% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$252.5M

Current Shares

1.7M

Total Value Change

+$167.8M

Total Shares Change

-920,206

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+7.3%
$252.5M0.3%$148.31
40
2026-Q1
Increased
1.6M
+2.3%
$197.3M0.3%$129.20
37
2025-Q4
Decreased
1.6M
-4.8%
$186.5M0.3%$121.69
0
2025-Q3
Increased
1.6M
+18.1%
$193.2M0.3%$118.03
43
2025-Q2
Increased
1.4M
+17.5%
$150.3M0.3%$108.58
42
2025-Q1
Decreased
1.2M
-7.5%
$122.9M0.3%$102.76
0
2024-Q4
Increased
1.3M
+8.9%
$141.8M0.3%$113.25
39
2024-Q3
Decreased
1.2M
-21.6%
$136.4M0.3%$113.75
0
2024-Q2
Decreased
1.5M
-3.1%
$158.5M0.4%$103.63
0
2024-Q1
Decreased
1.5M
-43.4%
$169.4M0.4%$107.00
0
2023-Q4
Decreased
2.7M
-0.9%
$293.2M0.5%$104.48
0
2023-Q3
Increased
2.7M
+19.6%
$257.7M0.4%$90.81
44
2023-Q2
Increased
2.3M
+3.5%
$227.7M0.4%$95.38
38
2023-Q1
Decreased
2.2M
-19.1%
$213.2M0.4%$90.62
0
2022-Q4
Increased
2.7M
+1.8%
$258.1M0.5%$90.02
44
2022-Q3
Increased
2.7M
+29.3%
$233.4M0.5%$83.07
54
2022-Q2
Decreased
2.1M
-26.2%
$191.6M0.4%$87.45
0
2022-Q1
Decreased
2.8M
-9.0%
$283.2M0.5%$102.43
0
2021-Q4
Increased
3.1M
+8.2%
$353.5M0.7%$107.55
47
2021-Q3
Increased
2.9M
+0.8%
$311.7M0.6%$103.52
44
2021-Q2
Decreased
2.8M
-47.8%
$319.8M0.7%$104.50
0
2021-Q1
Decreased
5.4M
-9.4%
$588.7M1.4%$100.10
0
2020-Q4
Increased
6M
+138.4%
$550M1.5%$84.73
80
2020-Q3
Increased
2.5M
+5.7%
$176.2M0.5%$64.49
45
2020-Q2
Decreased
2.4M
-9.4%
$162.2M0.5%$61.80
0
2020-Q1
New
2.6M
-
$84.7M0.3%$51.40
49

Other major holders of IJR: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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