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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 859,239 shares of IVLU (ISHARES TR).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s IVLU position is worth $35.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their IVLU position (+26.5% change in shares).

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

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

Current Value

$35.9M

Current Shares

859,239

Total Value Change

+$35.5M

Total Shares Change

+835,957

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	859,239	+26.5%	$35.9M	0.0%	$41.82	36
2026-Q1	Increased	679,055	+26.8%	$26.9M	0.0%	$40.68	36
2025-Q4	Increased	535,650	+20.5%	$20.4M	0.0%	$38.28	34
2025-Q3	Increased	444,429	+27.3%	$15.6M	0.0%	$34.74	35
2025-Q2	Increased	349,012	+191.6%	$11.5M	0.0%	$32.31	45
2025-Q1	Increased	119,680	+220.4%	$3.6M	0.0%	$29.36	43
2024-Q4	Increased	37,350	+2.7%	$1M	0.0%	$26.05	26
2024-Q3	Decreased	36,374	-5.1%	$1.1M	0.0%	$27.95	0
2024-Q2	Decreased	38,326	-20.9%	$1.1M	0.0%	$25.84	0
2024-Q1	Decreased	48,427	-20.2%	$1.4M	0.0%	$25.98	0
2023-Q4	Decreased	60,677	-60.6%	$1.6M	0.0%	$24.40	0
2023-Q3	Increased	153,995	+40.9%	$3.9M	0.0%	$22.80	36
2023-Q2	Decreased	109,263	-3.4%	$2.8M	0.0%	$22.66	0
2023-Q1	Decreased	113,128	-23.3%	$2.8M	0.0%	$21.63	0
2022-Q4	Increased	147,409	+30.0%	$3.4M	0.0%	$20.32	33
2022-Q3	Increased	113,356	+29.4%	$2.2M	0.0%	$17.21	33
2022-Q2	Increased	87,626	+16.6%	$1.9M	0.0%	$19.41	30
2022-Q1	Decreased	75,125	-31.3%	$2.8M	0.0%	$21.91	0
2021-Q4	Increased	109,303	+114.9%	$2.8M	0.0%	$21.52	42
2021-Q3	Increased	50,862	+30.4%	$1.3M	0.0%	$21.51	32
2021-Q2	Increased	39,014	+82.5%	$1M	0.0%	$21.57	39
2021-Q1	Increased	21,379	+33.4%	$540,000	0.0%	$20.92	31
2020-Q4	Increased	16,030	+17.4%	$365,000	0.0%	$18.81	28
2020-Q3	Decreased	13,648	-34.5%	$267,000	0.0%	$15.96	0
2020-Q2	Decreased	20,830	-10.5%	$407,000	0.0%	$15.88	0
2020-Q1	New	23,282	-	$410,000	0.0%	$14.31	33