Osaic Holdings’s iShares S&P 500 BuyWrite ETF IVVW Stock Holding History

Osaic Holdings’s Portfolio IVVW Stock Details IVVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.34M	Sell	99,497 -9,939	-9%	-$448K	0.01%	1449
2025 Q4	$4.98M	Buy	109,436 +5,132	+5%	+$237K	0.01%	1364
2025 Q3	$4.82M	Buy	104,304 +92,977	+821%	+$4.26M	0.01%	1502
2025 Q2	$526K	Buy	11,327 +9,700	+596%	+$433K	﹤0.01%	3088
2025 Q1	$75.6K	Sell	1,627 -1,533	-49%	-$74.7K	﹤0.01%	4386
2024 Q4	$155K	Sell	3,160 -272	-8%	-$13.6K	﹤0.01%	3828
2024 Q3	$172K	Buy	+3,432	New	+$170K	﹤0.01%	3777

Other funds holding IVVW

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings's IVVW Position: Q1 2026 in Review

Osaic Holdings reduced its iShares S&P 500 BuyWrite ETF (IVVW) stake by 9.1% in Q1 2026, selling an estimated $448K and leaving 99,497 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #1449.

Osaic Holdings first reported a position in IVVW in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.98M in Q4 2025. 20 funds tracked by Wall St. Rank hold IVVW as of Q1 2026.

Osaic Holdings held 99,497 shares of iShares S&P 500 BuyWrite ETF worth $4.34M as of Q1 2026.
Osaic Holdings sold 9,939 iShares S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $448K.
iShares S&P 500 BuyWrite ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1449 holding.
Osaic Holdings first reported a position in iShares S&P 500 BuyWrite ETF in Q3 2024 and has held it in 7 quarters since.
Osaic Holdings's iShares S&P 500 BuyWrite ETF position peaked at $4.98M in Q4 2025.
20 funds tracked by Wall St. Rank held iShares S&P 500 BuyWrite ETF as of Q1 2026.

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