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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 118,911 shares of ILCV (ISHARES TR), worth $12M as of 2026-Q2. The position was increased (+7.6% shares). ILCV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$12M

Current Shares

118,911

Total Value Change

+$4.3M

Total Shares Change

+24,766

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
118,911
+7.6%
$12M0.0%$101.24
30
2026-Q1
Increased
110,482
+20.7%
$10.3M0.0%$96.85
33
2025-Q4
Decreased
91,534
-27.3%
$8.6M0.0%$94.95
0
2025-Q3
Decreased
125,880
-11.2%
$11.1M0.0%$89.41
0
2025-Q2
Increased
141,788
+0.4%
$11.8M0.0%$82.26
28
2025-Q1
Increased
141,263
+12.6%
$11.5M0.0%$79.41
31
2024-Q4
Increased
125,468
+33.3%
$10.2M0.0%$79.41
36
2024-Q3
Increased
94,145
+15.1%
$7.7M0.0%$79.90
31

Other major holders of ILCV: Steward Partners Investment Advisory, LLC, Equitable Holdings, Inc.

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