Osaic Holdings
IWB icon

Osaic Holdings’s iShares Russell 1000 ETF IWB Stock Holding History

Osaic Holdings’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92M Buy
224,503
+17,842
+9% +$7.07M 0.11% 193
2026
Q1 		$73.7M Buy
206,661
+21,440
+12% +$7.99M 0.11% 196
2025
Q4 		$69.2M Buy
185,221
+7,022
+4% +$2.6M 0.1% 199
2025
Q3 		$64.1M Buy
178,199
+14,653
+9% +$5.16M 0.09% 221
2025
Q2 		$55.6M Buy
163,546
+18,938
+13% +$5.94M 0.1% 199
2025
Q1 		$44.4M Buy
144,608
+29,141
+25% +$9.42M 0.1% 203
2024
Q4 		$37.2M Buy
115,467
+806
+0.7% +$261K 0.08% 240
2024
Q3 		$36.1M Sell
114,661
-86
-0.1% -$26K 0.08% 246
2024
Q2 		$34.2M Sell
114,747
-27,359
-19% -$7.86M 0.08% 241
2024
Q1 		$40.9M Sell
142,106
-406,507
-74% -$111M 0.09% 214
2023
Q4 		$144M Sell
548,613
-187,128
-25% -$45.8M 0.25% 83
2023
Q3 		$173M Buy
735,741
+113,222
+18% +$27.7M 0.26% 86
2023
Q2 		$152M Sell
622,519
-40,975
-6% -$9.44M 0.27% 81
2023
Q1 		$150M Sell
663,494
-116,170
-15% -$25.6M 0.28% 77
2022
Q4 		$164M Buy
779,664
+10,334
+1% +$2.19M 0.33% 59
2022
Q3 		$152M Sell
769,330
-368
-0% -$80.7K 0.35% 51
2022
Q2 		$160M Buy
769,698
+51,115
+7% +$11.6M 0.35% 48
2022
Q1 		$166M Sell
718,583
-41,427
-5% -$10.2M 0.32% 52
2021
Q4 		$201M Sell
760,010
-902
-0.1% -$232K 0.38% 45
2021
Q3 		$184M Buy
760,912
+25,750
+4% +$6.4M 0.38% 43
2021
Q2 		$178M Buy
735,162
+168,946
+30% +$39.8M 0.39% 43
2021
Q1 		$127M Buy
566,216
+367,205
+185% +$80.4M 0.31% 72
2020
Q4 		$42.2M Buy
199,011
+71,075
+56% +$14.2M 0.11% 185
2020
Q3 		$23.9M Buy
127,936
+474
+0.4% +$87.5K 0.07% 255
2020
Q2 		$21.9M Sell
127,462
-87,307
-41% -$14.1M 0.07% 255
2020
Q1 		$22.4M Buy
+214,769
New +$36.3M 0.09% 220

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's IWB Position: Q2 2026 in Review

Osaic Holdings increased its iShares Russell 1000 ETF (IWB) stake by 8.6% in Q2 2026, buying an estimated $7.07M and bringing the position to 224,503 shares worth $92M. The position accounts for 0.11% of the portfolio, ranked #193.

Osaic Holdings first reported a position in IWB in Q1 2020 and has held it in 26 quarters since. The position peaked at $201M in Q4 2021. 1,550 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • Osaic Holdings held 224,503 shares of iShares Russell 1000 ETF worth $92M as of Q2 2026.
  • Osaic Holdings bought 17,842 iShares Russell 1000 ETF shares in Q2 2026, an estimated $7.07M.
  • iShares Russell 1000 ETF made up 0.11% of Osaic Holdings's portfolio in Q2 2026, its #193 holding.
  • Osaic Holdings first reported a position in iShares Russell 1000 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Russell 1000 ETF position peaked at $201M in Q4 2021.
  • 1,550 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

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