Osaic Holdings
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Osaic Holdings’s iShares US Consumer Focused ETF IEDI Stock Holding History

Osaic Holdings’s Portfolio IEDI Stock Details IEDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$115K Sell
2,128
-1,156
-35% -$65.5K ﹤0.01% 4575
2025
Q4 		$181K Buy
3,284
+402
+14% +$22.1K ﹤0.01% 4235
2025
Q3 		$163K Buy
2,882
+477
+20% +$26.8K ﹤0.01% 4398
2025
Q2 		$132K Buy
2,405
+223
+10% +$11.7K ﹤0.01% 4272
2025
Q1 		$112K Sell
2,182
-1,278
-37% -$69K ﹤0.01% 4089
2024
Q4 		$185K Buy
3,460
+2,025
+141% +$109K ﹤0.01% 3672
2024
Q3 		$74.6K Hold
1,435
– – ﹤0.01% 4434
2024
Q2 		$69.7K Hold
1,435
– – ﹤0.01% 4424
2024
Q1 		$71.3K Hold
1,435
– – ﹤0.01% 4490
2023
Q4 		$63.4K Sell
1,435
-710
-33% -$28.7K ﹤0.01% 4748
2023
Q3 		$82.4K Buy
2,145
+310
+17% +$12.5K ﹤0.01% 4649
2023
Q2 		$74.1K Sell
1,835
-300
-14% -$11.5K ﹤0.01% 4687
2023
Q1 		$80.6K Buy
2,135
+400
+23% +$15K ﹤0.01% 4608
2022
Q4 		$63K Sell
1,735
-470
-21% -$17.4K ﹤0.01% 4765
2022
Q3 		$76K Sell
2,205
-211
-9% -$8.07K ﹤0.01% 4586
2022
Q2 		$84K Sell
2,416
-297
-11% -$11.6K ﹤0.01% 4552
2022
Q1 		$119K Sell
2,713
-21
-0.8% -$923 ﹤0.01% 4451
2021
Q4 		$132K Sell
2,734
-30
-1% -$1.41K ﹤0.01% 4330
2021
Q3 		$122K Sell
2,764
-568
-17% -$25.9K ﹤0.01% 4352
2021
Q2 		$149K Buy
3,332
+134
+4% +$5.83K ﹤0.01% 4132
2021
Q1 		$134K Sell
3,198
-312
-9% -$12.7K ﹤0.01% 4119
2020
Q4 		$141K Buy
3,510
+402
+13% +$15.5K ﹤0.01% 3782
2020
Q3 		$114K Buy
3,108
+1,844
+146% +$64.9K ﹤0.01% 3714
2020
Q2 		$40K Sell
1,264
-848
-40% -$24.9K ﹤0.01% 4347
2020
Q1 		$53K Buy
+2,112
New +$62.5K ﹤0.01% 3932

Other funds holding IEDI

UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings's IEDI Position: Q1 2026 in Review

Osaic Holdings reduced its iShares US Consumer Focused ETF (IEDI) stake by 35% in Q1 2026, selling an estimated $65.5K and leaving 2,128 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4575.

Osaic Holdings first reported a position in IEDI in Q1 2020 and has held it in 25 quarters since. The position peaked at $185K in Q4 2024. 17 funds tracked by Wall St. Rank hold IEDI as of Q1 2026.

  • Osaic Holdings held 2,128 shares of iShares US Consumer Focused ETF worth $115K as of Q1 2026.
  • Osaic Holdings sold 1,156 iShares US Consumer Focused ETF shares in Q1 2026, an estimated $65.5K.
  • iShares US Consumer Focused ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4575 holding.
  • Osaic Holdings first reported a position in iShares US Consumer Focused ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares US Consumer Focused ETF position peaked at $185K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held iShares US Consumer Focused ETF as of Q1 2026.

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