Osaic Holdings
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Osaic Holdings’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Osaic Holdings’s Portfolio IAI Stock Details IAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.4M Sell
105,754
-8,070
-7% -$1.41M 0.03% 627
2025
Q4 		$20.4M Buy
113,824
+6,670
+6% +$1.17M 0.03% 569
2025
Q3 		$18.7M Sell
107,154
-102,723
-49% -$17.9M 0.03% 647
2025
Q2 		$32.4M Buy
209,877
+117,582
+127% +$17.4M 0.06% 344
2025
Q1 		$12.9M Sell
92,295
-5,988
-6% -$890K 0.03% 579
2024
Q4 		$14.2M Buy
98,283
+63,809
+185% +$9.11M 0.03% 519
2024
Q3 		$4.43M Buy
34,474
+27,479
+393% +$3.4M 0.01% 1119
2024
Q2 		$818K Buy
6,995
+3,456
+98% +$398K ﹤0.01% 2353
2024
Q1 		$411K Sell
3,539
-5,076
-59% -$552K ﹤0.01% 3094
2023
Q4 		$935K Sell
8,615
-27,691
-76% -$2.65M ﹤0.01% 2585
2023
Q3 		$3.3M Buy
36,306
+27,949
+334% +$2.64M ﹤0.01% 1586
2023
Q2 		$758K Sell
8,357
-128,085
-94% -$11.5M ﹤0.01% 2770
2023
Q1 		$12.5M Sell
136,442
-27,550
-17% -$2.71M 0.02% 658
2022
Q4 		$15.8M Buy
163,992
+91,326
+126% +$8.75M 0.03% 518
2022
Q3 		$6.21M Buy
72,666
+18,647
+35% +$1.71M 0.01% 896
2022
Q2 		$4.54M Sell
54,019
-87,791
-62% -$7.9M 0.01% 1113
2022
Q1 		$14.2M Sell
141,810
-34,204
-19% -$3.61M 0.03% 579
2021
Q4 		$19.4M Buy
176,014
+2,379
+1% +$264K 0.04% 436
2021
Q3 		$18.1M Buy
173,635
+2,190
+1% +$231K 0.04% 434
2021
Q2 		$17.5M Buy
171,445
+154,531
+914% +$15.2M 0.04% 432
2021
Q1 		$1.56M Buy
16,914
+16,218
+2,330% +$1.44M ﹤0.01% 1835
2020
Q4 		$55K Sell
696
-81
-10% -$5.66K ﹤0.01% 4490
2020
Q3 		$48K Hold
777
– – ﹤0.01% 4329
2020
Q2 		$47K Sell
777
-5,665
-88% -$332K ﹤0.01% 4235
2020
Q1 		$330K Buy
+6,442
New +$416K ﹤0.01% 2446

Other funds holding IAI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Osaic Holdings's IAI Position: Q1 2026 in Review

Osaic Holdings reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 7.1% in Q1 2026, selling an estimated $1.41M and leaving 105,754 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #627.

Osaic Holdings first reported a position in IAI in Q1 2020 and has held it in 25 quarters since. The position peaked at $32.4M in Q2 2025. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

  • Osaic Holdings held 105,754 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $17.4M as of Q1 2026.
  • Osaic Holdings sold 8,070 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $1.41M.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #627 holding.
  • Osaic Holdings first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $32.4M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

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