Osaic Holdings
EDEN icon

Osaic Holdings’s iShares MSCI Denmark ETF EDEN Stock Holding History

Osaic Holdings’s Portfolio EDEN Stock Details EDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.92K Hold
47
– – ﹤0.01% 6691
2025
Q4 		$5.38K Sell
47
-75
-61% -$8.33K ﹤0.01% 6672
2025
Q3 		$13.3K Hold
122
– – ﹤0.01% 6188
2025
Q2 		$13.9K Buy
122
+2
+2% +$218 ﹤0.01% 5961
2025
Q1 		$12.6K Hold
120
– – ﹤0.01% 5657
2024
Q4 		$12.9K Sell
120
-251
-68% -$29.2K ﹤0.01% 5623
2024
Q3 		$47.5K Hold
371
– – ﹤0.01% 4789
2024
Q2 		$47K Buy
371
+253
+214% +$31.3K ﹤0.01% 4726
2024
Q1 		$14.4K Sell
118
-428
-78% -$50.3K ﹤0.01% 5541
2023
Q4 		$61.4K Sell
546
-1
-0.2% -$103 ﹤0.01% 4772
2023
Q3 		$55K Buy
547
+288
+111% +$30.3K ﹤0.01% 4938
2023
Q2 		$27.7K Buy
259
+143
+123% +$15.5K ﹤0.01% 5342
2023
Q1 		$12.3K Buy
116
+17
+17% +$1.72K ﹤0.01% 5856
2022
Q4 		$9K Buy
99
+4
+4% +$351 ﹤0.01% 5987
2022
Q3 		$7K Sell
95
-2,619
-96% -$226K ﹤0.01% 6179
2022
Q2 		$234K Buy
2,714
+738
+37% +$68.8K ﹤0.01% 3643
2022
Q1 		$200K Sell
1,976
-443
-18% -$44.2K ﹤0.01% 4026
2021
Q4 		$269K Buy
2,419
+291
+14% +$32K ﹤0.01% 3676
2021
Q3 		$228K Sell
2,128
-56
-3% -$6.33K ﹤0.01% 3786
2021
Q2 		$236K Sell
2,184
-7
-0.3% -$735 ﹤0.01% 3733
2021
Q1 		$213K Buy
2,191
+934
+74% +$90.2K ﹤0.01% 3674
2020
Q4 		$123K Buy
1,257
+713
+131% +$64.4K ﹤0.01% 3900
2020
Q3 		$46K Buy
544
+407
+297% +$33.2K ﹤0.01% 4356
2020
Q2 		$10K Buy
+137
New +$9.29K ﹤0.01% 5170

Other funds holding EDEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings's EDEN Position: Q1 2026 in Review

Osaic Holdings held its iShares MSCI Denmark ETF (EDEN) position steady in Q1 2026 at 47 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #6691.

Osaic Holdings first reported a position in EDEN in Q2 2020 and has held it in 24 quarters since. The position peaked at $269K in Q4 2021. 46 funds tracked by Wall St. Rank hold EDEN as of Q1 2026.

  • Osaic Holdings held 47 shares of iShares MSCI Denmark ETF worth $4.92K as of Q1 2026.
  • Osaic Holdings left its iShares MSCI Denmark ETF share count unchanged in Q1 2026.
  • iShares MSCI Denmark ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6691 holding.
  • Osaic Holdings first reported a position in iShares MSCI Denmark ETF in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's iShares MSCI Denmark ETF position peaked at $269K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q1 2026.

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