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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 158,577 shares of ILCB (ISHARES TR), worth $16.4M as of 2026-Q2. The position was increased (+4.5% shares). ILCB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$16.4M

Current Shares

158,577

Total Value Change

-$205,442

Total Shares Change

-51,446

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
158,577
+4.5%
$16.4M0.0%$103.65
29
2026-Q1
Increased
151,818
+107.4%
$13.6M0.0%$93.90
45
2025-Q4
Decreased
73,189
-70.6%
$6.9M0.0%$95.05
0
2025-Q3
Decreased
249,061
-7.5%
$22.4M0.0%$91.88
0
2025-Q2
Increased
269,313
+5.9%
$23.1M0.0%$84.79
30
2025-Q1
Decreased
254,238
-29.8%
$19.6M0.0%$76.16
0
2024-Q4
Increased
362,073
+72.4%
$29.4M0.1%$80.56
43
2024-Q3
Increased
210,023
+163.9%
$16.6M0.0%$77.68
46

Other major holders of ILCB: LPL Financial LLC, EXCHANGE TRADED CONCEPTS, LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY

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