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IXGIXG
26 quarters

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

OSAIC HOLDINGS, INC. holds 24,061 shares of IXG (ISHARES TR), worth $3M as of 2026-Q2. The position was increased (+37.1% shares). IXG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3M

Current Shares

24,061

Total Value Change

+$2.8M

Total Shares Change

+19,379

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
24,061
+37.1%
$3M0.0%$124.51
34
2026-Q1
Decreased
17,545
-48.5%
$2M0.0%$116.76
0
2025-Q4
Increased
34,061
+1.4%
$4.1M0.0%$121.54
27
2025-Q3
Increased
33,583
+60.8%
$3.9M0.0%$115.78
38
2025-Q2
Increased
20,884
+2.3%
$2.3M0.0%$109.53
27
2025-Q1
Increased
20,412
+8.9%
$2.1M0.0%$100.31
28
2024-Q4
Decreased
18,750
-4.4%
$1.8M0.0%$94.07
0
2024-Q3
Decreased
19,605
-4.2%
$1.9M0.0%$91.38
0
2024-Q2
Decreased
20,470
-13.7%
$1.7M0.0%$82.32
0
2024-Q1
Decreased
23,716
-5.8%
$2.1M0.0%$82.43
0
2023-Q4
Decreased
25,182
-44.4%
$2M0.0%$74.77
0
2023-Q3
Increased
45,268
+78.6%
$3.2M0.0%$66.23
40
2023-Q2
Decreased
25,346
-8.1%
$1.8M0.0%$66.65
0
2023-Q1
Decreased
27,591
-13.0%
$1.9M0.0%$63.43
0
2022-Q4
Decreased
31,713
-17.1%
$2.2M0.0%$65.03
0
2022-Q3
Decreased
38,249
-27.5%
$2.3M0.0%$56.28
0
2022-Q2
Decreased
52,750
-62.8%
$3.5M0.0%$60.41
0
2022-Q1
Decreased
141,769
-83.3%
$7.1M0.0%$72.39
0
2021-Q4
Decreased
846,212
-20.9%
$67.9M0.1%$71.44
0
2021-Q3
Decreased
1.1M
-11.3%
$84M0.2%$69.72
0
2021-Q2
Increased
1.2M
+457x
$93.6M0.2%$68.45
58
2021-Q1
Decreased
2,634
-7.0%
$194,0000.0%$64.78
0
2020-Q4
Decreased
2,831
-15.8%
$186,0000.0%$56.88
0
2020-Q3
Increased
3,361
+3.9%
$178,0000.0%$45.69
24
2020-Q2
Decreased
3,236
-30.9%
$169,0000.0%$44.97
0
2020-Q1
New
4,682
-
$221,0000.0%$41.15
32

Other major holders of IXG: BNP PARIBAS FINANCIAL MARKETS, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC

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