Osaic Holdings
IUS icon

Osaic Holdings’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Osaic Holdings’s Portfolio IUS Stock Details IUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.3M Sell
446,010
-2,159
-0.5% -$137K 0.03% 522
2026
Q1 		$26M Sell
448,169
-45,768
-9% -$2.71M 0.04% 482
2025
Q4 		$28.2M Buy
493,937
+11,666
+2% +$657K 0.04% 450
2025
Q3 		$26.1M Buy
482,271
+25,494
+6% +$1.36M 0.04% 499
2025
Q2 		$23.5M Sell
456,777
-19,949
-4% -$975K 0.04% 440
2025
Q1 		$23.5M Sell
476,726
-6,241
-1% -$315K 0.05% 374
2024
Q4 		$24M Buy
482,967
+40,073
+9% +$2.03M 0.05% 346
2024
Q3 		$22.3M Sell
442,894
-8,268
-2% -$401K 0.05% 377
2024
Q2 		$21.4M Buy
451,162
+93,429
+26% +$4.37M 0.05% 377
2024
Q1 		$17M Buy
357,733
+108,913
+44% +$4.89M 0.04% 466
2023
Q4 		$10.8M Buy
248,820
+37,267
+18% +$1.52M 0.02% 755
2023
Q3 		$8.43M Buy
211,553
+21,796
+11% +$893K 0.01% 959
2023
Q2 		$7.69M Buy
189,757
+20,325
+12% +$790K 0.01% 908
2023
Q1 		$6.49M Buy
169,432
+1,645
+1% +$62K 0.01% 988
2022
Q4 		$6.13M Sell
167,787
-989
-0.6% -$36K 0.01% 977
2022
Q3 		$5.6M Buy
168,776
+18,049
+12% +$665K 0.01% 950
2022
Q2 		$5.33M Buy
150,727
+125,601
+500% +$4.8M 0.01% 995
2022
Q1 		$1.02M Buy
25,126
+22,658
+918% +$898K ﹤0.01% 2569
2021
Q4 		$100K Buy
2,468
+1,993
+420% +$77.8K ﹤0.01% 4598
2021
Q3 		$17K Sell
475
-413
-47% -$15.6K ﹤0.01% 5883
2021
Q2 		$33K Buy
888
+413
+87% +$15.2K ﹤0.01% 5343
2021
Q1 		$17K Buy
+475
New +$15.9K ﹤0.01% 5585

Other funds holding IUS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Osaic Holdings's IUS Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco RAFI Strategic US ETF (IUS) stake by 0.48% in Q2 2026, selling an estimated $137K and leaving 446,010 shares worth $29.3M. The position accounts for 0.03% of the portfolio, ranked #522.

Osaic Holdings first reported a position in IUS in Q1 2021 and has held it in 22 quarters since. 104 funds tracked by Wall St. Rank hold IUS as of Q2 2026.

  • Osaic Holdings held 446,010 shares of Invesco RAFI Strategic US ETF worth $29.3M as of Q2 2026.
  • Osaic Holdings sold 2,159 Invesco RAFI Strategic US ETF shares in Q2 2026, an estimated $137K.
  • Invesco RAFI Strategic US ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #522 holding.
  • Osaic Holdings first reported a position in Invesco RAFI Strategic US ETF in Q1 2021 and has held it in 22 quarters since.
  • 104 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q2 2026.

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