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
Q2 		$107K Buy
1,657
+14
+0.9% +$925 ﹤0.01% 4887
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 $2.83B AUM 20.31% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's ISRA Position: Q2 2026 in Review

Osaic Holdings increased its VanEck Israel ETF (ISRA) stake by 0.85% in Q2 2026, buying an estimated $925 and bringing the position to 1,657 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #4887.

Osaic Holdings first reported a position in ISRA in Q1 2020 and has held it in 26 quarters since. The position peaked at $741K in Q1 2021. 51 funds tracked by Wall St. Rank hold ISRA as of Q2 2026.

  • Osaic Holdings held 1,657 shares of VanEck Israel ETF worth $107K as of Q2 2026.
  • Osaic Holdings bought 14 VanEck Israel ETF shares in Q2 2026, an estimated $925.
  • VanEck Israel ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4887 holding.
  • Osaic Holdings first reported a position in VanEck Israel ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VanEck Israel ETF position peaked at $741K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q2 2026.

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