Osaic Holdings
ISBA icon

Osaic Holdings’s Isabella Bank ISBA Stock Holding History

Osaic Holdings’s Portfolio ISBA Stock Details ISBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$751 Hold
19
– – ﹤0.01% 7567
2026
Q1 		$868 Hold
19
– – ﹤0.01% 7303
2025
Q4 		$950 Hold
19
– – ﹤0.01% 7290
2025
Q3 		$670 Hold
19
– – ﹤0.01% 7471
2025
Q2 		$573 Buy
+19
New +$575 ﹤0.01% 7325

Other funds holding ISBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's ISBA Position: Q2 2026 in Review

Osaic Holdings held its Isabella Bank (ISBA) position steady in Q2 2026 at 19 shares worth $751. The position accounts for ﹤0.01% of the portfolio, ranked #7567.

Osaic Holdings first reported a position in ISBA in Q2 2025 and has held it in 5 quarters since. The position peaked at $950 in Q4 2025. 59 funds tracked by Wall St. Rank hold ISBA as of Q2 2026.

  • Osaic Holdings held 19 shares of Isabella Bank worth $751 as of Q2 2026.
  • Osaic Holdings left its Isabella Bank share count unchanged in Q2 2026.
  • Isabella Bank made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7567 holding.
  • Osaic Holdings first reported a position in Isabella Bank in Q2 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Isabella Bank position peaked at $950 in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Isabella Bank as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.