Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

IMTBIMTB
26 quarters

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

Yes. Osaic holds 38,805 shares of IMTB, worth $1.7M, as of its Q2 2026 13F filing. It increased the position by 3,611 shares (+10.3%) from Q1 2026. Osaic has held IMTB in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$1.7M

Current Shares

38,805

Total Value Change

+$342,502

Total Shares Change

+12,420

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
38,805
+10.3%
$1.7M0.0%$43.28
28
2026-Q1
Increased
35,194
+9.2%
$1.5M0.0%$43.00
28
2025-Q4
Decreased
32,228
-3.6%
$1.4M0.0%$43.06
0
2025-Q3
Increased
33,425
+14.9%
$1.5M0.0%$42.44
29
2025-Q2
Increased
29,082
+23.1%
$1.3M0.0%$41.41
31
2025-Q1
Increased
23,627
+40.0%
$1M0.0%$40.74
33
2024-Q4
Increased
16,882
+23.3%
$717,9000.0%$39.55
30
2024-Q3
Increased
13,694
+18.1%
$611,0850.0%$40.88
29
2024-Q2
Increased
11,600
+4.3%
$495,5880.0%$38.69
25
2024-Q1
Increased
11,125
+7.2%
$478,5320.0%$38.53
26
2023-Q4
Decreased
10,375
-47.3%
$452,3800.0%$38.80
0
2023-Q3
Decreased
19,674
-1.2%
$810,8830.0%$36.17
0
2023-Q2
Increased
19,917
+1.6%
$858,1110.0%$37.45
25
2023-Q1
Increased
19,609
+160.1%
$859,8340.0%$37.69
40
2022-Q4
Decreased
7,538
-14.3%
$324,0000.0%$36.57
0
2022-Q3
Increased
8,795
+18.5%
$372,0000.0%$35.74
28
2022-Q2
Decreased
7,424
-46.7%
$333,0000.0%$37.56
0
2022-Q1
Decreased
13,924
-51.1%
$660,0000.0%$39.52
0
2021-Q4
Increased
28,493
+0.2%
$1.4M0.0%$41.91
25
2021-Q3
Increased
28,434
+3.1%
$1.5M0.0%$42.01
26
2021-Q2
Increased
27,591
+7.6%
$1.4M0.0%$42.07
27
2021-Q1
Decreased
25,633
-6.8%
$1.3M0.0%$41.53
0
2020-Q4
Increased
27,496
+19.5%
$1.4M0.0%$42.51
30
2020-Q3
Increased
23,014
+13.1%
$1.2M0.0%$42.08
29
2020-Q2
Decreased
20,355
-22.9%
$1.1M0.0%$41.42
0
2020-Q1
First report
26,385
-
$1.4M0.0%$40.37
0

Other major holders of IMTB: Mariner, LLC

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