Osaic Holdings
ISRA icon

Osaic Holdings’s VanEck Israel ETF ISRA Stock Holding History

Osaic Holdings’s Portfolio ISRA Stock Details ISRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$99.3K Sell
1,643
-105
-6% -$6.59K ﹤0.01% 4701
2025
Q4 		$103K Buy
1,748
+7
+0.4% +$396 ﹤0.01% 4684
2025
Q3 		$93.7K Sell
1,741
-1,020
-37% -$52.8K ﹤0.01% 4846
2025
Q2 		$143K Sell
2,761
-1,235
-31% -$56.4K ﹤0.01% 4209
2025
Q1 		$169K Buy
3,996
+436
+12% +$19.5K ﹤0.01% 3769
2024
Q4 		$155K Buy
3,560
+1,096
+44% +$45.3K ﹤0.01% 3825
2024
Q3 		$96.4K Hold
2,464
– – ﹤0.01% 4245
2024
Q2 		$88.5K Buy
2,464
+140
+6% +$5K ﹤0.01% 4241
2024
Q1 		$87.2K Hold
2,324
– – ﹤0.01% 4347
2023
Q4 		$81.3K Sell
2,324
-1,019
-30% -$32.6K ﹤0.01% 4573
2023
Q3 		$112K Buy
3,343
+1,020
+44% +$35.8K ﹤0.01% 4420
2023
Q2 		$81.9K Sell
2,323
-306
-12% -$10.8K ﹤0.01% 4588
2023
Q1 		$94.2K Buy
2,629
+1,251
+91% +$45.9K ﹤0.01% 4499
2022
Q4 		$49K Hold
1,378
– – ﹤0.01% 4950
2022
Q3 		$50K Hold
1,378
– – ﹤0.01% 4898
2022
Q2 		$51K Sell
1,378
-214
-13% -$8.79K ﹤0.01% 4946
2022
Q1 		$73K Buy
1,592
+520
+49% +$23.6K ﹤0.01% 4812
2021
Q4 		$53K Hold
1,072
– – ﹤0.01% 5104
2021
Q3 		$50K Hold
1,072
– – ﹤0.01% 5106
2021
Q2 		$51K Sell
1,072
-15,690
-94% -$728K ﹤0.01% 5029
2021
Q1 		$741K Buy
16,762
+7,324
+78% +$338K ﹤0.01% 2492
2020
Q4 		$424K Buy
9,438
+1,864
+25% +$74.4K ﹤0.01% 2807
2020
Q3 		$274K Buy
7,574
+6,423
+558% +$228K ﹤0.01% 2967
2020
Q2 		$39K Hold
1,151
– – ﹤0.01% 4364
2020
Q1 		$32K Buy
+1,151
New +$38.3K ﹤0.01% 4318

Other funds holding ISRA

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's ISRA Position: Q1 2026 in Review

Osaic Holdings reduced its VanEck Israel ETF (ISRA) stake by 6% in Q1 2026, selling an estimated $6.59K and leaving 1,643 shares worth $99.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4701.

Osaic Holdings first reported a position in ISRA in Q1 2020 and has held it in 25 quarters since. The position peaked at $741K in Q1 2021. 45 funds tracked by Wall St. Rank hold ISRA as of Q1 2026.

  • Osaic Holdings held 1,643 shares of VanEck Israel ETF worth $99.3K as of Q1 2026.
  • Osaic Holdings sold 105 VanEck Israel ETF shares in Q1 2026, an estimated $6.59K.
  • VanEck Israel ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4701 holding.
  • Osaic Holdings first reported a position in VanEck Israel ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck Israel ETF position peaked at $741K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q1 2026.

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