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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 553,100 shares of ISCG (ISHARES TR).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s ISCG position is worth $36.3M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their ISCG position (-2.4% change in shares).

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

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

Current Value

$36.3M

Current Shares

553,100

Total Value Change

+$35.7M

Total Shares Change

+549,903

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	553,100	-2.4%	$36.3M	0.0%	$65.54	0
2026-Q1	Decreased	566,750	-8.1%	$31.1M	0.0%	$58.12	0
2025-Q4	Increased	616,773	+810.3%	$34.2M	0.1%	$56.14	47
2025-Q3	Increased	67,759	+6.7%	$3.6M	0.0%	$54.12	28
2025-Q2	Decreased	63,523	-36.8%	$3.2M	0.0%	$49.39	0
2025-Q1	Increased	100,523	+4.0%	$4.5M	0.0%	$44.90	28
2024-Q4	Increased	96,706	+54.7%	$4.8M	0.0%	$49.17	38
2024-Q3	Increased	62,526	+2.2%	$3.1M	0.0%	$48.45	27
2024-Q2	Decreased	61,195	-19.3%	$2.8M	0.0%	$44.92	0
2024-Q1	Increased	75,821	+6.0%	$3.5M	0.0%	$45.94	28
2023-Q4	Decreased	71,545	-27.6%	$3.1M	0.0%	$43.35	0
2023-Q3	Increased	98,750	+36.8%	$3.8M	0.0%	$38.11	35
2023-Q2	Increased	72,201	+13.8%	$3M	0.0%	$40.41	30
2023-Q1	Decreased	63,465	-5.5%	$2.5M	0.0%	$37.37	0
2022-Q4	Increased	67,139	+35.9%	$2.4M	0.0%	$35.20	34
2022-Q3	Decreased	49,409	-6.1%	$1.7M	0.0%	$33.99	0
2022-Q2	Increased	52,618	+0.4%	$1.9M	0.0%	$34.65	26
2022-Q1	Increased	52,395	+5.9%	$2.3M	0.0%	$43.25	28
2021-Q4	Decreased	49,457	-21.2%	$2.5M	0.0%	$48.21	0
2021-Q3	Decreased	62,770	-57.4%	$3.1M	0.0%	$47.82	0
2021-Q2	Increased	147,307	+290.9%	$7.6M	0.0%	$50.11	44
2021-Q1	Decreased	37,682	-11.5%	$11.3M	0.0%	$47.41	0
2020-Q4	Increased	42,587	+236.4%	$12.9M	0.0%	$49.06	45
2020-Q3	Increased	12,658	+292.6%	$3M	0.0%	$37.83	43
2020-Q2	Increased	3,224	+0.8%	$712,000	0.0%	$34.82	25
2020-Q1	New	3,197	-	$534,000	0.0%	$26.91	34