How many shares of LRGF does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 404,298 shares of LRGF (ISHARES US EQUITY FACTOR ETF).

What is OSAIC HOLDINGS, INC.'s LRGF position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s LRGF position is worth $30.6M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their LRGF position (+1.3% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in LRGF in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in ISHARES US EQUITY FACTOR ETF

Current Value

$30.6M

Current Shares

404,298

Total Value Change

+$23.8M

Total Shares Change

+130,466

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	404,298	+1.3%	$30.6M	0.0%	$75.63	29
2026-Q1	Decreased	399,316	-27.8%	$26.4M	0.0%	$68.70	0
2025-Q4	Decreased	553,157	-1.5%	$38.4M	0.1%	$69.95	0
2025-Q3	Decreased	561,493	-3.7%	$37.6M	0.1%	$68.67	0
2025-Q2	Increased	582,939	+258.5%	$37.4M	0.1%	$63.27	47
2025-Q1	Increased	162,618	+112.2%	$9.4M	0.0%	$56.98	45
2024-Q4	Decreased	76,637	-16.2%	$4.6M	0.0%	$59.86	0
2024-Q3	Decreased	91,426	-1.9%	$5.4M	0.0%	$57.67	0
2024-Q2	Increased	93,170	+0.8%	$5.2M	0.0%	$54.62	27
2024-Q1	Decreased	92,390	-61.5%	$5M	0.0%	$52.64	0
2023-Q4	Decreased	240,195	-3.6%	$11.6M	0.0%	$47.09	0
2023-Q3	Decreased	249,071	-25.6%	$10.8M	0.0%	$42.07	0
2023-Q2	Increased	334,700	+1.0%	$14.9M	0.0%	$42.60	28
2023-Q1	Decreased	331,248	-4.5%	$13.7M	0.0%	$39.33	0
2022-Q4	Increased	346,985	+3.3%	$13.5M	0.0%	$37.41	29
2022-Q3	Increased	335,949	+0.3%	$12.2M	0.0%	$35.06	28
2022-Q2	Increased	334,833	+6.5%	$12.8M	0.0%	$36.30	30
2022-Q1	Increased	314,262	+1.8%	$6.9M	0.0%	$42.79	28
2021-Q4	Increased	308,825	+1.0%	$14.4M	0.0%	$43.95	28
2021-Q3	Decreased	305,702	-1.6%	$12.9M	0.0%	$40.19	0
2021-Q2	Increased	310,804	+7.9%	$13.3M	0.0%	$40.10	30
2021-Q1	Increased	288,151	+37.5%	$11.8M	0.0%	$37.79	37
2020-Q4	Decreased	209,605	-14.8%	$7.9M	0.0%	$34.90	0
2020-Q3	Increased	246,154	+5.4%	$7.8M	0.0%	$30.69	29
2020-Q2	Decreased	233,544	-14.7%	$7.3M	0.0%	$28.34	0
2020-Q1	New	273,832	-	$6.8M	0.0%	$24.88	38