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

IYKIYK
26 quarters

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

Yes. Osaic holds 205,812 shares of IYK, worth $15M, as of its Q2 2026 13F filing. It increased the position by 24,320 shares (+13.4%) from Q1 2026. Osaic has held IYK in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$15M

Current Shares

205,812

Total Value Change

+$11.6M

Total Shares Change

+174,863

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
205,812
+13.4%
$15M0.0%$72.66
32
2026-Q1
Decreased
181,492
-3.6%
$12.7M0.0%$75.46
0
2025-Q4
Decreased
188,196
-4.1%
$12.6M0.0%$67.34
0
2025-Q3
Increased
196,268
+43.1%
$13.5M0.0%$67.51
38
2025-Q2
Increased
137,128
+9.5%
$9.7M0.0%$68.96
30
2025-Q1
Increased
125,237
+15.8%
$9M0.0%$69.02
32
2024-Q4
Decreased
108,108
-14.8%
$7.1M0.0%$63.61
0
2024-Q3
Decreased
126,882
-2.3%
$9M0.0%$68.11
0
2024-Q2
Decreased
129,826
-16.3%
$8.5M0.0%$63.07
0
2024-Q1
Increased
155,070
+178.2%
$10.5M0.0%$64.48
45
2023-Q4
Decreased
55,737
-63.6%
$10.7M0.0%$60.67
0
2023-Q3
Increased
153,313
+67.6%
$28.6M0.0%$58.53
42
2023-Q2
Decreased
91,453
-20.1%
$18.3M0.0%$61.78
0
2023-Q1
Decreased
114,406
-10.4%
$22.8M0.0%$61.25
0
2022-Q4
Increased
127,674
+0.9%
$25.9M0.1%$62.44
29
2022-Q3
Increased
126,471
+31.2%
$22.7M0.1%$55.93
36
2022-Q2
Decreased
96,401
-3.0%
$18.8M0.0%$59.35
0
2022-Q1
Increased
99,399
+41.1%
$18.8M0.0%$60.77
38
2021-Q4
Increased
70,444
+1.6%
$14.1M0.0%$59.97
28
2021-Q3
Increased
69,364
+0.1%
$12.5M0.0%$54.87
28
2021-Q2
Decreased
69,288
-9.2%
$12.7M0.0%$54.62
0
2021-Q1
Increased
76,276
+12.1%
$13.5M0.0%$52.35
31
2020-Q4
Decreased
68,043
-24.7%
$11.8M0.0%$51.10
0
2020-Q3
Increased
90,332
+59.2%
$13.5M0.0%$43.64
40
2020-Q2
Increased
56,727
+83.3%
$7.2M0.0%$36.85
42
2020-Q1
First report
30,949
-
$3.4M0.0%$31.15
0

Other major holders of IYK: Dynasty Wealth Management, LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO

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