How many shares of IMCG does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 542,966 shares of IMCG (ISHARES TR).

What is OSAIC HOLDINGS, INC.'s IMCG position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s IMCG position is worth $53.4M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their IMCG position (+12.1% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in IMCG in 2020-Q1. They have held the position across 26 quarters.

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

Current Value

$53.4M

Current Shares

542,966

Total Value Change

+$51M

Total Shares Change

+454,491

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	542,966	+12.1%	$53.4M	0.1%	$98.30	33
2026-Q1	Increased	484,222	+2.5%	$38.2M	0.1%	$83.05	30
2025-Q4	Decreased	472,349	-9.5%	$37.7M	0.1%	$80.75	0
2025-Q3	Increased	521,776	+29.8%	$42.9M	0.1%	$82.52	37
2025-Q2	Decreased	402,123	-11.3%	$32.3M	0.1%	$79.31	0
2025-Q1	Decreased	453,498	-20.0%	$32.4M	0.1%	$70.84	0
2024-Q4	Increased	566,606	+122.3%	$42.8M	0.1%	$75.06	47
2024-Q3	Increased	254,921	+10.5%	$18.6M	0.0%	$72.18	31
2024-Q2	Increased	230,647	+7.2%	$15.6M	0.0%	$66.90	30
2024-Q1	Decreased	215,254	-28.4%	$15.2M	0.0%	$69.69	0
2023-Q4	Increased	300,507	+11.0%	$19.4M	0.0%	$63.42	32
2023-Q3	Increased	270,751	+51.8%	$15.5M	0.0%	$56.06	39
2023-Q2	Decreased	178,412	-12.9%	$10.9M	0.0%	$59.04	0
2023-Q1	Decreased	204,909	-30.3%	$11.8M	0.0%	$55.12	0
2022-Q4	Increased	294,144	+32.5%	$15.8M	0.0%	$52.53	36
2022-Q3	Increased	221,964	+13.4%	$11.2M	0.0%	$49.27	31
2022-Q2	Decreased	195,813	-2.4%	$10.2M	0.0%	$50.88	0
2022-Q1	Increased	200,719	+32.4%	$12.9M	0.0%	$63.24	36
2021-Q4	Decreased	151,635	-5.3%	$11.1M	0.0%	$70.97	0
2021-Q3	Decreased	160,166	-16.3%	$11M	0.0%	$66.92	0
2021-Q2	Increased	191,359	+374.9%	$13.2M	0.0%	$66.71	45
2021-Q1	Decreased	40,299	-6.1%	$15.2M	0.0%	$59.73	0
2020-Q4	Increased	42,920	+13.2%	$16.4M	0.0%	$61.36	32
2020-Q3	Increased	37,903	+118.6%	$12.1M	0.0%	$51.32	45
2020-Q2	Decreased	17,338	-80.4%	$5.1M	0.0%	$46.10	0
2020-Q1	New	88,475	-	$2.4M	0.0%	$35.55	36