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

SGOVSGOV
22 quarters

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

Yes. Osaic holds 2,905,328 shares of SGOV, worth $292.5M, as of its Q2 2026 13F filing. It increased the position by 205,645 shares (+7.6%) from Q1 2026. Osaic has held SGOV since Q1 2021, across 22 quarterly 13F filings. SGOV is 0.3% of Osaic's reported 13F portfolio.

Current Value

$292.5M

Current Shares

2.9M

Total Value Change

+$292.3M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+7.6%
$292.5M0.3%$100.07
40
2026-Q1
Increased
2.7M
+4.2%
$271.8M0.4%$99.18
38
2025-Q4
Increased
2.6M
+4.0%
$260M0.4%$98.33
38
2025-Q3
Increased
2.5M
+7.6%
$250.9M0.4%$97.35
40
2025-Q2
Increased
2.3M
+28.4%
$233M0.4%$96.31
46
2025-Q1
Increased
1.8M
+49.4%
$181.4M0.4%$95.30
50
2024-Q4
Increased
1.2M
+41.6%
$105.8M0.2%$94.33
48
2024-Q3
Increased
851,750
+12.9%
$85.8M0.2%$93.21
40
2024-Q2
Increased
754,571
+3.9%
$76M0.2%$91.97
37
2024-Q1
Decreased
726,399
-14.0%
$73.2M0.2%$90.78
0
2023-Q4
Decreased
844,408
-12.8%
$84.7M0.1%$89.60
0
2023-Q3
Increased
968,632
+80.6%
$97.5M0.1%$88.42
55
2023-Q2
Decreased
536,344
-24.7%
$54M0.1%$87.25
0
2023-Q1
Increased
711,985
+34.2%
$71.6M0.1%$86.19
46
2022-Q4
Increased
530,414
+58.1%
$53.1M0.1%$85.24
50
2022-Q3
Increased
335,582
+86.1%
$33.6M0.1%$84.49
45
2022-Q2
Increased
180,312
+40.8%
$18.1M0.0%$84.07
38
2022-Q1
Increased
128,022
+6478.7%
$4.3M0.0%$83.94
43
2021-Q4
Decreased
1,946
-1.6%
$195,0000.0%$83.91
0
2021-Q3
Increased
1,978
+1.6%
$198,0000.0%$83.90
23
2021-Q2
Unchanged
1,946
0.0%
$195,0000.0%$83.89
0
2021-Q1
New
1,946
-
$195,0000.0%$83.88
32

Other major holders of SGOV: BANK OF AMERICA CORP /DE/, LPL Financial LLC

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