How many shares of SMLF does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 464,450 shares of SMLF (ISHARES TR).

What is OSAIC HOLDINGS, INC.'s SMLF position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s SMLF position is worth $41.4M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their SMLF position (+59.3% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in SMLF in 2020-Q1. They have held the position across 26 quarters.

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

Current Value

$41.4M

Current Shares

464,450

Total Value Change

+$41.1M

Total Shares Change

+454,336

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	464,450	+59.3%	$41.4M	0.0%	$88.92	42
2026-Q1	Increased	291,498	+1.2%	$22M	0.0%	$75.13	29
2025-Q4	Increased	288,013	+16.7%	$21.6M	0.0%	$74.33	33
2025-Q3	Increased	246,850	+52.9%	$18.2M	0.0%	$73.57	40
2025-Q2	Increased	161,473	+33.9%	$11M	0.0%	$67.02	36
2025-Q1	Increased	120,600	+185.4%	$7.5M	0.0%	$61.11	44
2024-Q4	Increased	42,252	+68.8%	$2.9M	0.0%	$66.19	39
2024-Q3	Increased	25,030	+28.7%	$1.7M	0.0%	$64.77	32
2024-Q2	Decreased	19,449	-43.5%	$1.2M	0.0%	$59.54	0
2024-Q1	Increased	34,409	+67.9%	$2.2M	0.0%	$61.67	38
2023-Q4	Increased	20,490	+2.1%	$1.2M	0.0%	$56.90	26
2023-Q3	Decreased	20,074	-42.4%	$1M	0.0%	$50.02	0
2023-Q2	Decreased	34,835	-11.9%	$1.9M	0.0%	$51.62	0
2023-Q1	Decreased	39,544	-18.8%	$2M	0.0%	$49.12	0
2022-Q4	Decreased	48,688	-3.1%	$2.4M	0.0%	$47.42	0
2022-Q3	Decreased	50,265	-22.4%	$2.3M	0.0%	$42.57	0
2022-Q2	Increased	64,763	+12.7%	$3M	0.0%	$44.40	30
2022-Q1	Decreased	57,462	-8.4%	$2M	0.0%	$51.54	0
2021-Q4	Increased	62,766	+54.6%	$3.6M	0.0%	$54.00	37
2021-Q3	Increased	40,603	+13.0%	$2.2M	0.0%	$50.43	29
2021-Q2	Increased	35,940	+52.1%	$2M	0.0%	$51.33	36
2021-Q1	Increased	23,621	+53.2%	$1.2M	0.0%	$49.00	35
2020-Q4	Increased	15,418	+33.2%	$706,000	0.0%	$42.68	32
2020-Q3	Increased	11,578	+39.7%	$431,000	0.0%	$34.55	32
2020-Q2	Decreased	8,286	-18.1%	$295,000	0.0%	$32.99	0
2020-Q1	First report	10,114	-	$302,000	0.0%	$27.45	0