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

IWYIWY
26 quarters

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

Yes. Osaic holds 622,017 shares of IWY, worth $180.9M, as of its Q2 2026 13F filing. It increased the position by 53,978 shares (+9.5%) from Q1 2026. Osaic has held IWY in every 13F on record since Q1 2020, 26 quarterly filings. IWY is 0.2% of Osaic's reported 13F portfolio.

Current Value

$180.9M

Current Shares

622,017

Total Value Change

+$156.2M

Total Shares Change

+328,555

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
622,017
+9.5%
$180.9M0.2%$290.38
40
2026-Q1
Increased
568,039
+5.2%
$141.4M0.2%$248.40
38
2025-Q4
Decreased
540,221
-5.3%
$149.7M0.2%$276.24
0
2025-Q3
Increased
570,480
+51.7%
$152M0.2%$272.69
51
2025-Q2
Increased
376,169
+12.5%
$92.8M0.2%$245.41
40
2025-Q1
Decreased
334,273
-20.3%
$70.6M0.2%$209.78
0
2024-Q4
Increased
419,299
+55.5%
$92.1M0.2%$233.72
50
2024-Q3
Decreased
269,696
-36.5%
$59.4M0.1%$218.38
0
2024-Q2
Decreased
424,562
-16.5%
$91.1M0.2%$212.60
0
2024-Q1
Decreased
508,280
-54.3%
$99.2M0.2%$193.17
0
2023-Q4
Increased
1.1M
+111.1%
$194.8M0.3%$173.27
59
2023-Q3
Decreased
526,289
-70.8%
$81M0.1%$151.78
0
2023-Q2
Increased
1.8M
+3.2%
$285.8M0.5%$156.15
45
2023-Q1
Increased
1.7M
+401.0%
$242.6M0.5%$136.61
59
2022-Q4
Increased
348,443
+1.7%
$42M0.1%$118.28
30
2022-Q3
Increased
342,682
+4.9%
$40.9M0.1%$116.98
31
2022-Q2
Decreased
326,633
-3.0%
$40.9M0.1%$122.28
0
2022-Q1
Decreased
336,759
-14.8%
$50.4M0.1%$154.89
0
2021-Q4
Increased
395,273
+42.3%
$68.6M0.1%$168.76
47
2021-Q3
Increased
277,692
+27.8%
$42.5M0.1%$148.43
36
2021-Q2
Decreased
217,233
-1.9%
$32.7M0.1%$146.18
0
2021-Q1
Decreased
221,505
-3.7%
$29.8M0.1%$130.44
0
2020-Q4
Decreased
230,027
-14.9%
$30.6M0.1%$128.77
0
2020-Q3
Decreased
270,467
-29.2%
$32.7M0.1%$117.24
0
2020-Q2
Increased
382,124
+30.2%
$40.7M0.1%$102.78
44
2020-Q1
First report
293,462
-
$24.7M0.1%$81.02
0

Other major holders of IWY: TIAA TRUST, NATIONAL ASSOCIATION

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