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

USRTUSRT
Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 292,646 shares of USRT (ISHARES TR), worth $19.4M as of 2026-Q2. The position was increased (+15.2% shares). USRT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$19.4M

Current Shares

292,646

Total Value Change

-$2.6M

Total Shares Change

-65,195

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
292,646
+15.2%
$19.4M0.0%$65.96
33
2026-Q1
Increased
253,954
+6.9%
$15M0.0%$58.43
30
2025-Q4
Decreased
237,501
-20.1%
$13.5M0.0%$56.03
0
2025-Q3
Increased
297,324
+12.6%
$17.4M0.0%$57.07
32
2025-Q2
Increased
264,058
+0.7%
$14.9M0.0%$54.57
28
2025-Q1
Decreased
262,259
-31.0%
$15.1M0.0%$55.21
0
2024-Q4
Increased
380,130
+6.2%
$21.8M0.0%$54.70
30
2024-Q3
Increased
357,841
+24.3%
$22M0.0%$58.26
35

Other major holders of USRT: PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used