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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 138,928 shares of IYE (ISHARES TR).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s IYE position is worth $7.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their IYE position (+16.6% change in shares).

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

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

Current Value

$7.9M

Current Shares

138,928

Total Value Change

+$6.7M

Total Shares Change

+59,611

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	138,928	+16.6%	$7.9M	0.0%	$56.59	32
2026-Q1	Increased	119,189	+3.3%	$7.7M	0.0%	$59.70	28
2025-Q4	Decreased	115,371	-7.0%	$5.5M	0.0%	$47.81	0
2025-Q3	Decreased	124,080	-0.7%	$5.9M	0.0%	$47.67	0
2025-Q2	Increased	124,896	+2.3%	$5.7M	0.0%	$44.72	28
2025-Q1	Increased	122,150	+16.4%	$6M	0.0%	$47.65	31
2024-Q4	Decreased	104,949	-25.3%	$4.8M	0.0%	$43.71	0
2024-Q3	Decreased	140,508	-8.5%	$6.5M	0.0%	$44.45	0
2024-Q2	Decreased	153,568	-17.6%	$7.4M	0.0%	$46.00	0
2024-Q1	Decreased	186,489	-18.2%	$9.2M	0.0%	$47.04	0
2023-Q4	Decreased	227,870	-38.9%	$10.1M	0.0%	$41.76	0
2023-Q3	Increased	372,839	+36.1%	$17.7M	0.0%	$44.53	37
2023-Q2	Decreased	273,868	-35.1%	$11.7M	0.0%	$39.66	0
2023-Q1	Decreased	422,031	-52.3%	$18.5M	0.0%	$40.23	0
2022-Q4	Increased	885,539	+6.5%	$41.2M	0.1%	$42.70	31
2022-Q3	Decreased	831,382	-38.2%	$32.7M	0.1%	$36.02	0
2022-Q2	Decreased	1.3M	-36.4%	$51.3M	0.1%	$34.98	0
2022-Q1	Increased	2.1M	+0.6%	$85.2M	0.2%	$36.97	36
2021-Q4	Decreased	2.1M	-6.3%	$63.2M	0.1%	$26.62	0
2021-Q3	Decreased	2.2M	-13.0%	$63.3M	0.1%	$25.10	0
2021-Q2	Increased	2.6M	+24.1%	$74.9M	0.2%	$24.92	43
2021-Q1	Increased	2.1M	+1919.8%	$54.4M	0.1%	$22.78	57
2020-Q4	Increased	102,634	+11.0%	$2.1M	0.0%	$17.52	29
2020-Q3	Increased	92,466	+7.1%	$1.5M	0.0%	$13.61	27
2020-Q2	Increased	86,319	+8.8%	$1.7M	0.0%	$16.38	28
2020-Q1	New	79,317	-	$1.2M	0.0%	$12.49	35