Osaic Holdings
ISBA

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Osaic Holdings's ISBA Position: Q1 2026 in Review

Osaic Holdings held its Isabella Bank (ISBA) position steady in Q1 2026 at 19 shares worth $868. The position accounts for ﹤0.01% of the portfolio, ranked #7303.

Osaic Holdings first reported a position in ISBA in Q2 2025 and has held it in 4 quarters since. The position peaked at $950 in Q4 2025. 43 funds tracked by Wall St. Rank hold ISBA as of Q1 2026.

  • Osaic Holdings held 19 shares of Isabella Bank worth $868 as of Q1 2026.
  • Osaic Holdings left its Isabella Bank share count unchanged in Q1 2026.
  • Isabella Bank made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7303 holding.
  • Osaic Holdings first reported a position in Isabella Bank in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Isabella Bank position peaked at $950 in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Isabella Bank as of Q1 2026.

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