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

MXIMXI
26 quarters

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

Yes. Osaic holds 6,897 shares of MXI, worth $731,543, as of its Q2 2026 13F filing. It reduced the position by 1,035 shares (-13.1%) from Q1 2026. Osaic has held MXI in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$731,543

Current Shares

6,897

Total Value Change

+$574,543

Total Shares Change

+3,730

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,897
-13.1%
$731,5430.0%$105.84
0
2026-Q1
Increased
7,932
+1.0%
$843,9800.0%$105.15
25
2025-Q4
Increased
7,853
+1.7%
$760,4660.0%$95.67
25
2025-Q3
Decreased
7,724
-4.7%
$699,1990.0%$90.87
0
2025-Q2
Increased
8,103
+6.8%
$694,2210.0%$83.99
26
2025-Q1
Increased
7,590
+6.0%
$621,8950.0%$80.14
26
2024-Q4
Decreased
7,159
-23.4%
$557,1690.0%$76.18
0
2024-Q3
Increased
9,348
+4.4%
$872,8280.0%$89.93
26
2024-Q2
Decreased
8,953
-22.7%
$761,3990.0%$81.90
0
2024-Q1
Decreased
11,587
-5.6%
$1M0.0%$85.10
0
2023-Q4
Decreased
12,280
-31.1%
$1.1M0.0%$83.03
0
2023-Q3
Increased
17,833
+36.9%
$1.4M0.0%$73.71
33
2023-Q2
Decreased
13,029
-6.7%
$1.1M0.0%$76.85
0
2023-Q1
Decreased
13,959
-4.8%
$1.2M0.0%$77.22
0
2022-Q4
Decreased
14,660
-1.2%
$1.2M0.0%$72.60
0
2022-Q3
Increased
14,836
+16.2%
$1M0.0%$61.46
29
2022-Q2
Decreased
12,769
-1.6%
$944,0000.0%$66.93
0
2022-Q1
Decreased
12,976
-17.6%
$1.2M0.0%$82.97
0
2021-Q4
Increased
15,753
+0.2%
$1.4M0.0%$79.86
25
2021-Q3
Decreased
15,728
-81.4%
$1.3M0.0%$73.48
0
2021-Q2
Increased
84,622
+407.4%
$7.7M0.0%$78.44
44
2021-Q1
Increased
16,679
+50.1%
$1.4M0.0%$73.98
35
2020-Q4
Increased
11,112
+341.5%
$905,0000.0%$69.41
40
2020-Q3
Decreased
2,517
-12.1%
$176,0000.0%$59.12
0
2020-Q2
Decreased
2,864
-9.6%
$179,0000.0%$52.99
0
2020-Q1
First report
3,167
-
$157,0000.0%$41.65
0

Other major holders of MXI: ASSETMARK, INC, JANE STREET GROUP, LLC, Pictet Asset Management Holding SA, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used