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

OSAIC HOLDINGS, INC. holds 66,104 shares of REZ (ISHARES TR), worth $5.5M as of 2026-Q1. The position was decreased (-39.1% shares). REZ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$5.5M

Current Shares

66,104

Total Value Change

+$2.2M

Total Shares Change

+23,278

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
66,104
-39.1%
$5.5M0.0%$89.41
0
2025-Q4
Decreased
108,541
-16.7%
$9M0.0%$83.36
0
2025-Q3
Increased
130,307
+7.2%
$11M0.0%$83.22
30
2025-Q2
Increased
121,617
+30.6%
$10M0.0%$80.43
35
2025-Q1
Decreased
93,160
-43.5%
$8.1M0.0%$83.91
0
2024-Q4
Increased
164,980
+230.3%
$13.4M0.0%$77.97
45
2024-Q3
Increased
49,955
+16.6%
$4.4M0.0%$85.00
31
2024-Q2
Increased
42,826
+99.3%
$3.3M0.0%$73.96
43

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

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