Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

ISRAISRA
26 quarters

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

Yes. Osaic holds 1,657 shares of ISRA, worth $107,470, as of its Q2 2026 13F filing. It increased the position by 14 shares (+0.9%) from Q1 2026. Osaic has held ISRA in every 13F on record since Q1 2020, 26 quarterly filings.

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
First report
1,151
-
$32,0000.0%$25.70
0

Other major holders of ISRA: Tidal Investments LLC, JANE STREET GROUP, LLC

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