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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 77,357 shares of REZ (ISHARES TR), worth $7.3M as of 2026-Q2. The position was increased (+17.0% shares). REZ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$7.3M

Current Shares

77,357

Total Value Change

+$2.9M

Total Shares Change

+27,402

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
77,357
+17.0%
$7.3M0.0%$94.14
32
2026-Q1
Decreased
66,104
-39.1%
$5.5M0.0%$82.28
0
2025-Q4
Decreased
108,541
-16.7%
$9M0.0%$81.71
0
2025-Q3
Increased
130,307
+7.2%
$11M0.0%$83.11
30
2025-Q2
Increased
121,617
+30.6%
$10M0.0%$80.08
35
2025-Q1
Decreased
93,160
-43.5%
$8.1M0.0%$83.52
0
2024-Q4
Increased
164,980
+230.3%
$13.4M0.0%$77.97
45
2024-Q3
Increased
49,955
+16.6%
$4.4M0.0%$84.82
31

Other major holders of REZ: MENORA MIVTACHIM HOLDINGS LTD., ASSETMARK, INC

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