Osaic Holdings
IVVM icon

Osaic Holdings’s iShares Large Cap Moderate Quarterly Laddered ETF IVVM Stock Holding History

Osaic Holdings’s Portfolio IVVM Stock Details IVVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$920K Sell
26,985
-3,294
-11% -$114K ﹤0.01% 2790
2025
Q4 		$1.05M Sell
30,279
-14,938
-33% -$516K ﹤0.01% 2646
2025
Q3 		$1.54M Buy
45,217
+14,505
+47% +$483K ﹤0.01% 2406
2025
Q2 		$994K Buy
30,712
+19,331
+170% +$600K ﹤0.01% 2515
2025
Q1 		$348K Buy
11,381
+5,952
+110% +$184K ﹤0.01% 3186
2024
Q4 		$166K Buy
5,429
+5,131
+1,722% +$159K ﹤0.01% 3763
2024
Q3 		$9.02K Hold
298
– – ﹤0.01% 5887
2024
Q2 		$8.63K Buy
+298
New +$8.35K ﹤0.01% 5874

Other funds holding IVVM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCM
Vavra Capital Management Collegeville, Pennsylvania $114M AUM
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings's IVVM Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) stake by 11% in Q1 2026, selling an estimated $114K and leaving 26,985 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Osaic Holdings first reported a position in IVVM in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.54M in Q3 2025. 32 funds tracked by Wall St. Rank hold IVVM as of Q1 2026.

  • Osaic Holdings held 26,985 shares of iShares Large Cap Moderate Quarterly Laddered ETF worth $920K as of Q1 2026.
  • Osaic Holdings sold 3,294 iShares Large Cap Moderate Quarterly Laddered ETF shares in Q1 2026, an estimated $114K.
  • iShares Large Cap Moderate Quarterly Laddered ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2790 holding.
  • Osaic Holdings first reported a position in iShares Large Cap Moderate Quarterly Laddered ETF in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's iShares Large Cap Moderate Quarterly Laddered ETF position peaked at $1.54M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held iShares Large Cap Moderate Quarterly Laddered ETF as of Q1 2026.

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