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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 234,849 shares of IMCV (ISHARES TR).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s IMCV position is worth $21.5M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their IMCV position (+1.7% change in shares).

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

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

Current Value

$21.5M

Current Shares

234,849

Total Value Change

+$20.3M

Total Shares Change

+200,380

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	234,849	+1.7%	$21.5M	0.0%	$91.38	29
2026-Q1	Increased	230,858	+6.2%	$19.6M	0.0%	$87.89	30
2025-Q4	Decreased	217,393	-6.8%	$17.9M	0.0%	$82.97	0
2025-Q3	Increased	233,207	+7.0%	$18.7M	0.0%	$79.71	30
2025-Q2	Increased	218,051	+5.0%	$16.6M	0.0%	$74.71	30
2025-Q1	Increased	207,732	+27.7%	$15.4M	0.0%	$72.02	35
2024-Q4	Increased	162,662	+23.8%	$12.1M	0.0%	$72.29	34
2024-Q3	Increased	131,387	+41.3%	$10.1M	0.0%	$74.22	37
2024-Q2	Decreased	92,983	-28.7%	$6.5M	0.0%	$67.66	0
2024-Q1	Increased	130,491	+38.4%	$9.5M	0.0%	$69.52	36
2023-Q4	Decreased	94,283	-18.0%	$6.4M	0.0%	$64.60	0
2023-Q3	Increased	114,952	+31.0%	$7M	0.0%	$57.40	35
2023-Q2	Decreased	87,748	-20.3%	$5.6M	0.0%	$59.33	0
2023-Q1	Increased	110,079	+104.6%	$6.8M	0.0%	$57.17	44
2022-Q4	Increased	53,792	+79.8%	$3.3M	0.0%	$57.73	41
2022-Q3	Increased	29,926	+29.1%	$1.7M	0.0%	$52.23	32
2022-Q2	Decreased	23,178	-84.6%	$1.4M	0.0%	$54.81	0
2022-Q1	Increased	150,790	+773.7%	$10.2M	0.0%	$63.64	45
2021-Q4	Decreased	17,259	-4.6%	$1.2M	0.0%	$61.82	0
2021-Q3	Decreased	18,099	-6.6%	$1.1M	0.0%	$58.12	0
2021-Q2	Increased	19,387	+222.5%	$1.2M	0.0%	$57.50	41
2021-Q1	Increased	6,011	+29.1%	$1.1M	0.0%	$55.32	32
2020-Q4	Decreased	4,656	-0.9%	$728,000	0.0%	$46.20	0
2020-Q3	Decreased	4,698	-19.9%	$614,000	0.0%	$38.60	0
2020-Q2	Decreased	5,863	-83.0%	$740,000	0.0%	$36.50	0
2020-Q1	New	34,469	-	$1.2M	0.0%	$31.96	35