Osaic Holdings
IVRS

Osaic Holdings’s iShares Future Metaverse Tech and Communications ETF IVRS Stock Holding History

Osaic Holdings’s Portfolio IVRS Stock Details IVRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-134
Closed -$4.38K – 7302
2023
Q4 		$4.38K Hold
134
– – ﹤0.01% 6225
2023
Q3 		$3.75K Buy
134
+26
+24% +$756 ﹤0.01% 6392
2023
Q2 		$3.19K Sell
108
-210
-66% -$5.74K ﹤0.01% 6494
2023
Q1 		$8.5K Buy
+318
New +$7.96K ﹤0.01% 6063

Other funds holding IVRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's IVRS Position: Q1 2024 in Review

Osaic Holdings sold out of iShares Future Metaverse Tech and Communications ETF (IVRS) in Q1 2024, closing a stake of 134 shares — an estimated $4.38K sold.

Osaic Holdings first reported a position in IVRS in Q1 2023 and held it in 4 quarters. The position peaked at $8.5K in Q1 2023. 4 funds tracked by Wall St. Rank hold IVRS as of Q1 2024.

  • Osaic Holdings reported no remaining iShares Future Metaverse Tech and Communications ETF position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 134 iShares Future Metaverse Tech and Communications ETF shares in Q1 2024, an estimated $4.38K.
  • Osaic Holdings first reported a position in iShares Future Metaverse Tech and Communications ETF in Q1 2023 and held it in 4 quarters.
  • Osaic Holdings's iShares Future Metaverse Tech and Communications ETF position peaked at $8.5K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held iShares Future Metaverse Tech and Communications ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.