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

OSAIC HOLDINGS, INC. holds 6,897 shares of MXI (ISHARES TR), worth $731,543 as of 2026-Q2. The position was decreased (-13.1% shares). MXI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

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%$111.25
25
2025-Q4
Increased
7,853
+1.7%
$760,4660.0%$97.48
25
2025-Q3
Decreased
7,724
-4.7%
$699,1990.0%$91.28
0
2025-Q2
Increased
8,103
+6.8%
$694,2210.0%$84.77
26
2025-Q1
Increased
7,590
+6.0%
$621,8950.0%$81.12
26
2024-Q4
Decreased
7,159
-23.4%
$557,1690.0%$77.06
0
2024-Q3
Increased
9,348
+4.4%
$872,8280.0%$91.15
26
2024-Q2
Decreased
8,953
-22.7%
$761,3990.0%$82.73
0
2024-Q1
Decreased
11,587
-5.6%
$1M0.0%$85.96
0
2023-Q4
Decreased
12,280
-31.1%
$1.1M0.0%$83.88
0
2023-Q3
Increased
17,833
+36.9%
$1.4M0.0%$74.46
33
2023-Q2
Decreased
13,029
-6.7%
$1.1M0.0%$76.76
0
2023-Q1
Decreased
13,959
-4.8%
$1.2M0.0%$77.21
0
2022-Q4
Decreased
14,660
-1.2%
$1.2M0.0%$73.34
0
2022-Q3
Increased
14,836
+16.2%
$1M0.0%$62.05
29
2022-Q2
Decreased
12,769
-1.6%
$944,0000.0%$68.76
0
2022-Q1
Decreased
12,976
-17.6%
$1.2M0.0%$84.46
0
2021-Q4
Increased
15,753
+0.2%
$1.4M0.0%$80.43
25
2021-Q3
Decreased
15,728
-81.4%
$1.3M0.0%$74.41
0
2021-Q2
Increased
84,622
+407.4%
$7.7M0.0%$79.43
44
2021-Q1
Increased
16,679
+50.1%
$1.4M0.0%$74.80
35
2020-Q4
Increased
11,112
+341.5%
$905,0000.0%$70.39
40
2020-Q3
Decreased
2,517
-12.1%
$176,0000.0%$59.59
0
2020-Q2
Decreased
2,864
-9.6%
$179,0000.0%$52.88
0
2020-Q1
New
3,167
-
$157,0000.0%$42.27
31

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

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