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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ISHARES MORNINGSTAR MID-CAP ETF

OSAIC HOLDINGS, INC. holds 147,937 shares of IMCB (ISHARES MORNINGSTAR MID-CAP ETF), worth $14.3M as of 2026-Q2. The position was increased (+23.9% shares). IMCB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$14.3M

Current Shares

147,937

Total Value Change

+$7.2M

Total Shares Change

+54,117

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
147,937
+23.9%
$14.3M0.0%$96.56
34
2026-Q1
Increased
119,402
+5.9%
$10M0.0%$83.18
29
2025-Q4
Decreased
112,761
-4.9%
$9.3M0.0%$82.25
0
2025-Q3
Decreased
118,572
-8.0%
$9.8M0.0%$82.22
0
2025-Q2
Increased
128,821
+1.3%
$10.3M0.0%$78.58
28
2025-Q1
Decreased
127,175
-2.9%
$9.4M0.0%$72.83
0
2024-Q4
Increased
130,986
+39.6%
$10M0.0%$74.60
37
2024-Q3
Decreased
93,820
-4.4%
$7.1M0.0%$74.18
0

Other major holders of IMCB: HighTower Advisors, LLC, UBS Group AG, MORGAN STANLEY

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