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IPACIPAC
26 quarters

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

OSAIC HOLDINGS, INC. holds 146,502 shares of IPAC (ISHARES TR), worth $12M as of 2026-Q2. The position was increased (+4.8% shares). IPAC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$12M

Current Shares

146,502

Total Value Change

+$4.3M

Total Shares Change

-18,788

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
146,502
+4.8%
$12M0.0%$81.93
29
2026-Q1
Increased
139,828
+11.2%
$10.7M0.0%$75.69
31
2025-Q4
Decreased
125,728
-30.2%
$9.2M0.0%$72.43
0
2025-Q3
Decreased
180,090
-8.1%
$13.1M0.0%$70.42
0
2025-Q2
Increased
196,038
+116.3%
$12.7M0.0%$65.89
45
2025-Q1
Decreased
90,642
-58.0%
$5.6M0.0%$58.95
0
2024-Q4
Increased
215,809
+3.2%
$13.2M0.0%$57.87
29
2024-Q3
Increased
209,115
+46.6%
$13.9M0.0%$61.78
38
2024-Q2
Decreased
142,600
-8.5%
$8.7M0.0%$57.41
0
2024-Q1
Decreased
155,859
-62.1%
$9.9M0.0%$58.61
0
2023-Q4
Decreased
410,912
-51.5%
$24.5M0.0%$55.09
0
2023-Q3
Increased
847,250
+271.9%
$47.1M0.1%$50.51
47
2023-Q2
Decreased
227,791
-57.7%
$13.1M0.0%$51.61
0
2023-Q1
Increased
538,244
+113.3%
$30.3M0.1%$50.17
46
2022-Q4
Decreased
252,351
-56.0%
$13.5M0.0%$48.11
0
2022-Q3
Increased
573,446
+120.0%
$27.5M0.1%$42.10
46
2022-Q2
Decreased
260,653
-6.3%
$13.6M0.0%$45.66
0
2022-Q1
Decreased
278,045
-2.2%
$16.9M0.0%$52.58
0
2021-Q4
Decreased
284,228
-38.6%
$18.2M0.0%$55.14
0
2021-Q3
Increased
463,061
+97.1%
$31M0.1%$56.26
46
2021-Q2
Increased
234,907
+1.4%
$15.6M0.0%$55.75
28
2021-Q1
Increased
231,769
+13.2%
$15.4M0.0%$55.27
32
2020-Q4
Increased
204,801
+12.2%
$13.2M0.0%$53.49
31
2020-Q3
Increased
182,579
+16.2%
$10.3M0.0%$46.40
32
2020-Q2
Decreased
157,066
-5.0%
$8.3M0.0%$43.41
0
2020-Q1
New
165,290
-
$7.7M0.0%$37.77
38

Other major holders of IPAC: ENVESTNET ASSET MANAGEMENT INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO

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