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ISRAISRA
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VANECK ETF TRUST

OSAIC HOLDINGS, INC. holds 1,657 shares of ISRA (VANECK ETF TRUST), worth $107,470 as of 2026-Q2. The position was increased (+0.8% shares). ISRA represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$107,470

Current Shares

1,657

Total Value Change

+$75,470

Total Shares Change

+506

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1,657
+0.8%
$107,4700.0%$64.86
22
2026-Q1
Decreased
1,643
-6.0%
$99,3330.0%$64.25
0
2025-Q4
Increased
1,748
+0.4%
$102,7850.0%$59.37
22
2025-Q3
Decreased
1,741
-36.9%
$93,7160.0%$53.07
0
2025-Q2
Decreased
2,761
-30.9%
$143,1000.0%$50.09
0
2025-Q1
Increased
3,996
+12.3%
$168,5740.0%$41.75
25
2024-Q4
Increased
3,560
+44.5%
$155,0450.0%$42.66
30
2024-Q3
Unchanged
2,464
0.0%
$96,4380.0%$37.75
0
2024-Q2
Increased
2,464
+6.0%
$88,4560.0%$34.96
23
2024-Q1
Unchanged
2,324
0.0%
$87,2170.0%$36.55
0
2023-Q4
Decreased
2,324
-30.5%
$81,2850.0%$34.07
0
2023-Q3
Increased
3,343
+43.9%
$112,1030.0%$32.03
30
2023-Q2
Decreased
2,323
-11.6%
$81,9130.0%$33.34
0
2023-Q1
Increased
2,629
+90.8%
$94,1720.0%$33.71
34
2022-Q4
Unchanged
1,378
0.0%
$49,0000.0%$34.09
0
2022-Q3
Unchanged
1,378
0.0%
$50,0000.0%$34.26
0
2022-Q2
Decreased
1,378
-13.4%
$51,0000.0%$35.85
0
2022-Q1
Increased
1,592
+48.5%
$73,0000.0%$44.12
29
2021-Q4
Unchanged
1,072
0.0%
$53,0000.0%$46.03
0
2021-Q3
Unchanged
1,072
0.0%
$50,0000.0%$43.99
0
2021-Q2
Decreased
1,072
-93.6%
$51,0000.0%$44.95
0
2021-Q1
Increased
16,762
+77.6%
$741,0000.0%$40.67
37
2020-Q4
Increased
9,438
+24.6%
$424,0000.0%$41.78
29
2020-Q3
Increased
7,574
+558.0%
$274,0000.0%$32.80
38
2020-Q2
Unchanged
1,151
0.0%
$39,0000.0%$30.10
0
2020-Q1
New
1,151
-
$32,0000.0%$25.70
27

Other major holders of ISRA: Steward Partners Investment Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tidal Investments LLC, JANE STREET GROUP, LLC

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