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

Yes. Osaic holds 12,358 shares of JXI, worth $1.1M, as of its Q2 2026 13F filing. It increased the position by 1,107 shares (+9.8%) from Q1 2026. Osaic has held JXI in every 13F on record since Q1 2020, 26 quarterly filings.

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%$85.19
37
2025-Q4
Increased
6,743
+0.5%
$530,3450.0%$77.60
24
2025-Q3
Decreased
6,709
-14.8%
$503,6420.0%$75.74
0
2025-Q2
Increased
7,876
+106.1%
$580,9730.0%$71.94
39
2025-Q1
Decreased
3,822
-67.5%
$264,0500.0%$66.38
0
2024-Q4
Increased
11,753
+52.2%
$753,8490.0%$61.63
34
2024-Q3
Increased
7,724
+115.8%
$546,3720.0%$66.98
39
2024-Q2
Decreased
3,580
-15.7%
$214,3340.0%$56.69
0
2024-Q1
Decreased
4,249
-11.2%
$250,9150.0%$55.03
0
2023-Q4
Decreased
4,784
-45.1%
$279,6390.0%$54.47
0
2023-Q3
Increased
8,711
+17.0%
$470,3370.0%$49.36
28
2023-Q2
Decreased
7,443
-9.5%
$444,9780.0%$54.65
0
2023-Q1
Increased
8,221
+8.6%
$496,8730.0%$54.37
26
2022-Q4
Decreased
7,571
-10.2%
$455,0000.0%$54.13
0
2022-Q3
Decreased
8,435
-9.3%
$462,0000.0%$48.44
0
2022-Q2
Increased
9,299
+2.2%
$559,0000.0%$53.17
25
2022-Q1
Increased
9,095
+1.9%
$598,0000.0%$57.48
25
2021-Q4
Increased
8,923
+5.4%
$577,0000.0%$56.48
26
2021-Q3
Decreased
8,464
-2.2%
$498,0000.0%$50.58
0
2021-Q2
Decreased
8,658
-1.2%
$514,0000.0%$51.08
0
2021-Q1
Increased
8,763
+3.4%
$531,0000.0%$51.33
25
2020-Q4
Decreased
8,479
-1.6%
$510,0000.0%$50.94
0
2020-Q3
Decreased
8,618
-31.7%
$484,0000.0%$46.79
0
2020-Q2
Increased
12,615
+34.5%
$672,0000.0%$44.43
32
2020-Q1
First report
9,381
-
$476,0000.0%$41.76
0

Other major holders of JXI: ASSETMARK, INC, LPL Financial LLC, MORGAN STANLEY, Federation des caisses Desjardins du Quebec

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