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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ISHARES MORNINGSTAR SMALL-CAP ETF

OSAIC HOLDINGS, INC. holds 10,299 shares of ISCB (ISHARES MORNINGSTAR SMALL-CAP ETF), worth $778,010 as of 2026-Q2. The position was increased (+8.8% shares). ISCB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$778,010

Current Shares

10,299

Total Value Change

-$873,696

Total Shares Change

-17,803

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,299
+8.8%
$778,0100.0%$75.51
27
2026-Q1
Decreased
9,467
-25.4%
$616,4630.0%$68.21
0
2025-Q4
Increased
12,692
+2.1%
$825,4660.0%$65.61
25
2025-Q3
Increased
12,435
+2.0%
$784,4780.0%$63.02
25
2025-Q2
Increased
12,192
+4.5%
$710,9260.0%$57.70
26
2025-Q1
Decreased
11,667
-31.9%
$632,5200.0%$53.66
0
2024-Q4
Decreased
17,125
-39.1%
$1M0.0%$57.86
0
2024-Q3
Decreased
28,102
-1.3%
$1.7M0.0%$57.52
0

Other major holders of ISCB: MORGAN STANLEY

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