Osaic Holdings
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Osaic Holdings’s iShares MSCI China A ETF CNYA Stock Holding History

Osaic Holdings’s Portfolio CNYA Stock Details CNYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.2K Sell
766
-1,409
-65% -$49.7K ﹤0.01% 5691
2025
Q4 		$75.2K Buy
2,175
+87
+4% +$2.97K ﹤0.01% 4952
2025
Q3 		$71.4K Sell
2,088
-660
-24% -$20.7K ﹤0.01% 5064
2025
Q2 		$78.9K Buy
2,748
+2,237
+438% +$62K ﹤0.01% 4694
2025
Q1 		$14.3K Sell
511
-2,301
-82% -$64.2K ﹤0.01% 5581
2024
Q4 		$78.5K Sell
2,812
-100
-3% -$2.97K ﹤0.01% 4371
2024
Q3 		$88.4K Sell
2,912
-226
-7% -$5.69K ﹤0.01% 4315
2024
Q2 		$79.5K Buy
+3,138
New +$82.8K ﹤0.01% 4316
2023
Q4 		– Sell
-228
Closed -$6.44K – 7327
2023
Q3 		$6.44K Sell
228
-3,740
-94% -$109K ﹤0.01% 6152
2023
Q2 		$117K Sell
3,968
-669
-14% -$20.8K ﹤0.01% 4314
2023
Q1 		$153K Hold
4,637
– – ﹤0.01% 4085
2022
Q4 		$144K Sell
4,637
-353
-7% -$10.9K ﹤0.01% 4127
2022
Q3 		$153K Buy
4,990
+1
+0% +$35 ﹤0.01% 4001
2022
Q2 		$190K Sell
4,989
-14
-0.3% -$487 ﹤0.01% 3847
2022
Q1 		$66K Sell
5,003
-253
-5% -$10.1K ﹤0.01% 4889
2021
Q4 		$228K Sell
5,256
-2,271
-30% -$98.4K ﹤0.01% 3826
2021
Q3 		$319K Sell
7,527
-20,052
-73% -$857K ﹤0.01% 3482
2021
Q2 		$1.22M Sell
27,579
-1,019
-4% -$43.7K ﹤0.01% 2158
2021
Q1 		$1.19M Buy
28,598
+21,735
+317% +$962K ﹤0.01% 2072
2020
Q4 		$293K Buy
6,863
+1,968
+40% +$78K ﹤0.01% 3136
2020
Q3 		$180K Buy
4,895
+2,145
+78% +$78.6K ﹤0.01% 3343
2020
Q2 		$87K Hold
2,750
– – ﹤0.01% 3782
2020
Q1 		$75K Buy
+2,750
New +$81.3K ﹤0.01% 3689

Other funds holding CNYA

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Osaic Holdings's CNYA Position: Q1 2026 in Review

Osaic Holdings reduced its iShares MSCI China A ETF (CNYA) stake by 65% in Q1 2026, selling an estimated $49.7K and leaving 766 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5691.

Osaic Holdings first reported a position in CNYA in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.22M in Q2 2021. 38 funds tracked by Wall St. Rank hold CNYA as of Q1 2026.

  • Osaic Holdings held 766 shares of iShares MSCI China A ETF worth $26.2K as of Q1 2026.
  • Osaic Holdings sold 1,409 iShares MSCI China A ETF shares in Q1 2026, an estimated $49.7K.
  • iShares MSCI China A ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5691 holding.
  • Osaic Holdings first reported a position in iShares MSCI China A ETF in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's iShares MSCI China A ETF position peaked at $1.22M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.