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

IYYIYY
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ISHARES DOW JONES U.S. ETF

OSAIC HOLDINGS, INC. holds 80,777 shares of IYY (ISHARES DOW JONES U.S. ETF), worth $14.7M as of 2026-Q2. The position was increased (+2.7% shares). IYY represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$14.7M

Current Shares

80,777

Total Value Change

+$10M

Total Shares Change

+35,741

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
80,777
+2.7%
$14.7M0.0%$182.28
29
2026-Q1
Increased
78,622
+24.1%
$12.5M0.0%$165.52
34
2025-Q4
Increased
63,327
+2.2%
$10.5M0.0%$167.06
28
2025-Q3
Increased
61,975
+8.9%
$9.9M0.0%$161.42
30
2025-Q2
Decreased
56,888
-40.1%
$8.6M0.0%$149.22
0
2025-Q1
Increased
94,904
+5.3%
$12.9M0.0%$134.35
29
2024-Q4
Increased
90,163
+68.0%
$12.9M0.0%$142.16
41
2024-Q3
Decreased
53,677
-1.7%
$7.5M0.0%$137.24
0
2024-Q2
Decreased
54,627
-13.5%
$7.2M0.0%$130.17
0
2024-Q1
Decreased
63,159
-1.3%
$8.1M0.0%$125.71
0
2023-Q4
Decreased
64,005
-3.4%
$7.5M0.0%$114.07
0
2023-Q3
Increased
66,279
+4.2%
$6.9M0.0%$101.87
28
2023-Q2
Increased
63,616
+4.2%
$6.9M0.0%$103.93
28
2023-Q1
Decreased
61,030
-63.0%
$6.1M0.0%$95.45
0
2022-Q4
Increased
164,985
+1.7%
$15.4M0.0%$90.19
29
2022-Q3
Increased
162,181
+5.1%
$14.2M0.0%$85.36
30
2022-Q2
Increased
154,317
+57.9%
$14.3M0.0%$89.12
40
2022-Q1
Increased
97,746
+49.8%
$10.9M0.0%$107.81
38
2021-Q4
Decreased
65,239
-4.0%
$7.7M0.0%$112.44
0
2021-Q3
Decreased
67,986
-5.1%
$7.3M0.0%$103.48
0
2021-Q2
Increased
71,656
+2.9%
$7.7M0.0%$102.06
28
2021-Q1
Decreased
69,661
-2.2%
$7M0.0%$93.72
0
2020-Q4
Increased
71,209
+89.6%
$6.7M0.0%$88.36
43
2020-Q3
Increased
37,565
+8.0%
$6.3M0.0%$77.50
29
2020-Q2
Decreased
34,777
-22.8%
$5.3M0.0%$70.32
0
2020-Q1
New
45,036
-
$4.7M0.0%$59.68
37

Other major holders of IYY: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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