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

JXIJXI
26 quarters

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

OSAIC HOLDINGS, INC. holds 12,358 shares of JXI (ISHARES TR), worth $1.1M as of 2026-Q2. The position was increased (+9.8% shares). JXI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.1M

Current Shares

12,358

Total Value Change

+$574,102

Total Shares Change

+2,977

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,358
+9.8%
$1.1M0.0%$84.97
28
2026-Q1
Increased
11,251
+66.8%
$971,3640.0%$87.04
37
2025-Q4
Increased
6,743
+0.5%
$530,3450.0%$79.04
24
2025-Q3
Decreased
6,709
-14.8%
$503,6420.0%$76.53
0
2025-Q2
Increased
7,876
+106.1%
$580,9730.0%$72.52
39
2025-Q1
Decreased
3,822
-67.5%
$264,0500.0%$66.87
0
2024-Q4
Increased
11,753
+52.2%
$753,8490.0%$62.61
34
2024-Q3
Increased
7,724
+115.8%
$546,3720.0%$67.75
39
2024-Q2
Decreased
3,580
-15.7%
$214,3340.0%$57.45
0
2024-Q1
Decreased
4,249
-11.2%
$250,9150.0%$55.78
0
2023-Q4
Decreased
4,784
-45.1%
$279,6390.0%$55.21
0
2023-Q3
Increased
8,711
+17.0%
$470,3370.0%$50.03
28
2023-Q2
Decreased
7,443
-9.5%
$444,9780.0%$54.68
0
2023-Q1
Increased
8,221
+8.6%
$496,8730.0%$54.84
26
2022-Q4
Decreased
7,571
-10.2%
$455,0000.0%$54.86
0
2022-Q3
Decreased
8,435
-9.3%
$462,0000.0%$49.85
0
2022-Q2
Increased
9,299
+2.2%
$559,0000.0%$53.79
25
2022-Q1
Increased
9,095
+1.9%
$598,0000.0%$58.21
25
2021-Q4
Increased
8,923
+5.4%
$577,0000.0%$57.07
26
2021-Q3
Decreased
8,464
-2.2%
$498,0000.0%$51.67
0
2021-Q2
Decreased
8,658
-1.2%
$514,0000.0%$52.00
0
2021-Q1
Increased
8,763
+3.4%
$531,0000.0%$51.60
25
2020-Q4
Decreased
8,479
-1.6%
$510,0000.0%$51.22
0
2020-Q3
Decreased
8,618
-31.7%
$484,0000.0%$47.19
0
2020-Q2
Increased
12,615
+34.5%
$672,0000.0%$44.87
32
2020-Q1
New
9,381
-
$476,0000.0%$43.43
33

Other major holders of JXI: Steward Partners Investment Advisory, LLC, ASSETMARK, INC, LPL Financial LLC, MORGAN STANLEY

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