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

IYLDIYLD
26 quarters

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

Yes. Osaic holds 28,141 shares of IYLD, worth $623,128, as of its Q2 2026 13F filing. It increased the position by 10,783 shares (+62.1%) from Q1 2026. Osaic has held IYLD in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$623,128

Current Shares

28,141

Total Value Change

-$3.9M

Total Shares Change

-196,762

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
28,141
+62.1%
$623,1280.0%$21.91
35
2026-Q1
Increased
17,358
+24.0%
$377,1950.0%$21.30
29
2025-Q4
Increased
14,002
+1.6%
$299,9490.0%$20.88
24
2025-Q3
Decreased
13,787
-30.3%
$292,4890.0%$20.36
0
2025-Q2
Decreased
19,787
-25.7%
$410,6620.0%$19.59
0
2025-Q1
Decreased
26,640
-49.5%
$535,0210.0%$18.77
0
2024-Q4
Decreased
52,736
-6.2%
$1M0.0%$18.09
0
2024-Q3
Decreased
56,196
-14.7%
$1.2M0.0%$18.81
0
2024-Q2
Increased
65,878
+0.3%
$1.3M0.0%$17.80
25
2024-Q1
Decreased
65,715
-8.8%
$1.3M0.0%$17.69
0
2023-Q4
Decreased
72,028
-15.3%
$1.4M0.0%$17.73
0
2023-Q3
Increased
85,031
+7.2%
$1.6M0.0%$16.34
28
2023-Q2
Decreased
79,312
-5.9%
$1.5M0.0%$16.47
0
2023-Q1
Decreased
84,288
-9.3%
$1.6M0.0%$16.07
0
2022-Q4
Decreased
92,940
-11.9%
$1.8M0.0%$15.76
0
2022-Q3
Decreased
105,510
-10.8%
$1.9M0.0%$14.83
0
2022-Q2
Decreased
118,279
-16.8%
$2.3M0.0%$15.81
0
2022-Q1
Decreased
142,228
-24.4%
$3.2M0.0%$17.69
0
2021-Q4
Increased
188,171
+6.1%
$4.5M0.0%$18.94
29
2021-Q3
Increased
177,308
+1.5%
$4.2M0.0%$18.61
27
2021-Q2
Decreased
174,737
-11.4%
$4.2M0.0%$18.63
0
2021-Q1
Decreased
197,139
-6.3%
$4.6M0.0%$17.90
0
2020-Q4
Decreased
210,435
-4.2%
$5.1M0.0%$18.32
0
2020-Q3
Decreased
219,698
-3.0%
$5M0.0%$16.81
0
2020-Q2
Increased
226,459
+0.7%
$5M0.0%$16.31
27
2020-Q1
First report
224,903
-
$4.5M0.0%$14.46
0

Other major holders of IYLD: ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA

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