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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 218,332 shares of SOXX (ISHARES SEMICONDUCTOR ETF).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s SOXX position is worth $140M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their SOXX position (-16.4% change in shares).

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

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

Current Value

$140M

Current Shares

218,332

Total Value Change

+$128.1M

Total Shares Change

+160,608

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	218,332	-16.4%	$140M	0.2%	$640.76	0
2026-Q1	Increased	261,121	+15.3%	$85.9M	0.1%	$334.78	41
2025-Q4	Increased	226,384	+23.1%	$68.2M	0.1%	$304.92	36
2025-Q3	Increased	183,949	+0.6%	$46.8M	0.1%	$268.54	29
2025-Q2	Decreased	182,804	-2.0%	$43.5M	0.1%	$238.01	0
2025-Q1	Decreased	186,578	-1.2%	$35.1M	0.1%	$187.60	0
2024-Q4	Decreased	188,761	-15.9%	$40.7M	0.1%	$215.76	0
2024-Q3	Decreased	224,368	-10.5%	$51.8M	0.1%	$230.69	0
2024-Q2	Decreased	250,797	-11.1%	$61.9M	0.1%	$243.92	0
2024-Q1	Increased	281,965	+169.8%	$63.7M	0.1%	$223.16	57
2023-Q4	Decreased	104,525	-21.7%	$60.3M	0.1%	$189.49	0
2023-Q3	Increased	133,457	+57.2%	$63.3M	0.1%	$155.49	42
2023-Q2	Decreased	84,884	-9.0%	$43.1M	0.1%	$163.40	0
2023-Q1	Increased	93,276	+18.3%	$41.4M	0.1%	$144.36	34
2022-Q4	Decreased	78,856	-0.0%	$27.5M	0.1%	$113.39	0
2022-Q3	Increased	78,878	+9.6%	$25.2M	0.1%	$105.37	31
2022-Q2	Decreased	71,961	-22.3%	$25.1M	0.1%	$114.49	0
2022-Q1	Decreased	92,562	-16.0%	$41.7M	0.1%	$156.28	0
2021-Q4	Increased	110,150	+91.7%	$59.9M	0.1%	$175.20	56
2021-Q3	Increased	57,464	+69.0%	$25.6M	0.1%	$143.39	42
2021-Q2	Decreased	34,008	-11.5%	$15.4M	0.0%	$145.54	0
2021-Q1	Decreased	38,446	-34.6%	$16.3M	0.0%	$132.57	0
2020-Q4	Decreased	58,827	-6.7%	$22.3M	0.1%	$120.84	0
2020-Q3	Increased	63,049	+14.8%	$19.2M	0.1%	$97.02	32
2020-Q2	Decreased	54,933	-4.8%	$14.9M	0.0%	$83.94	0
2020-Q1	New	57,724	-	$11.9M	0.0%	$66.40	39