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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ISHARES GLOBAL 100 ETF

OSAIC HOLDINGS, INC. holds 260,139 shares of IOO (ISHARES GLOBAL 100 ETF), worth $35.5M as of 2026-Q2. The position was increased (+25.0% shares). IOO represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$35.5M

Current Shares

260,139

Total Value Change

+$20M

Total Shares Change

+103,514

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
260,139
+25.0%
$35.5M0.0%$136.60
36
2026-Q1
Increased
208,080
+4.6%
$25.2M0.0%$125.19
30
2025-Q4
Decreased
198,924
-0.6%
$25.2M0.0%$127.37
0
2025-Q3
Increased
200,039
+22.2%
$23.5M0.0%$118.74
34
2025-Q2
Decreased
163,667
-13.3%
$17.6M0.0%$107.16
0
2025-Q1
Increased
188,804
+9.8%
$18.2M0.0%$95.20
31
2024-Q4
Increased
172,002
+9.8%
$17.3M0.0%$100.33
31
2024-Q3
Increased
156,625
+37.7%
$15.5M0.0%$97.43
37

Other major holders of IOO: BlackRock, Inc.

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