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

IYEIYE
26 quarters

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

Yes. Osaic holds 138,928 shares of IYE, worth $7.9M, as of its Q2 2026 13F filing. It increased the position by 19,739 shares (+16.6%) from Q1 2026. Osaic has held IYE in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$7.9M

Current Shares

138,928

Total Value Change

+$6.7M

Total Shares Change

+59,611

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
138,928
+16.6%
$7.9M0.0%$56.26
32
2026-Q1
Increased
119,189
+3.3%
$7.7M0.0%$64.07
28
2025-Q4
Decreased
115,371
-7.0%
$5.5M0.0%$46.78
0
2025-Q3
Decreased
124,080
-0.7%
$5.9M0.0%$46.44
0
2025-Q2
Increased
124,896
+2.3%
$5.7M0.0%$43.83
28
2025-Q1
Increased
122,150
+16.4%
$6M0.0%$47.48
31
2024-Q4
Decreased
104,949
-25.3%
$4.8M0.0%$43.59
0
2024-Q3
Decreased
140,508
-8.5%
$6.5M0.0%$44.03
0
2024-Q2
Decreased
153,568
-17.6%
$7.4M0.0%$45.27
0
2024-Q1
Decreased
186,489
-18.2%
$9.2M0.0%$46.30
0
2023-Q4
Decreased
227,870
-38.9%
$10.1M0.0%$41.10
0
2023-Q3
Increased
372,839
+36.1%
$17.7M0.0%$43.83
37
2023-Q2
Decreased
273,868
-35.1%
$11.7M0.0%$39.31
0
2023-Q1
Decreased
422,031
-52.3%
$18.5M0.0%$39.91
0
2022-Q4
Increased
885,539
+6.5%
$41.2M0.1%$42.03
31
2022-Q3
Decreased
831,382
-38.2%
$32.7M0.1%$35.21
0
2022-Q2
Decreased
1.3M
-36.4%
$51.3M0.1%$33.72
0
2022-Q1
Increased
2.1M
+0.6%
$85.2M0.2%$35.95
36
2021-Q4
Decreased
2.1M
-6.3%
$63.2M0.1%$26.23
0
2021-Q3
Decreased
2.2M
-13.0%
$63.3M0.1%$24.41
0
2021-Q2
Increased
2.6M
+24.1%
$74.9M0.2%$24.85
43
2021-Q1
Increased
2.1M
+1919.8%
$54.4M0.1%$22.26
57
2020-Q4
Increased
102,634
+11.0%
$2.1M0.0%$17.10
29
2020-Q3
Increased
92,466
+7.1%
$1.5M0.0%$13.35
27
2020-Q2
Increased
86,319
+8.8%
$1.7M0.0%$16.48
28
2020-Q1
First report
79,317
-
$1.2M0.0%$12.47
0

Other major holders of IYE: ENVESTNET ASSET MANAGEMENT INC

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