Osaic Holdings
IWL icon

Osaic Holdings’s iShares Russell Top 200 ETF IWL Stock Holding History

Osaic Holdings’s Portfolio IWL Stock Details IWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1M Sell
87,132
-2,639
-3% -$474K 0.02% 762
2026
Q1 		$14.4M Buy
89,771
+37,643
+72% +$6.34M 0.02% 707
2025
Q4 		$8.9M Sell
52,128
-1,339
-3% -$226K 0.01% 1013
2025
Q3 		$8.81M Sell
53,467
-5,156
-9% -$820K 0.01% 1099
2025
Q2 		$8.98M Buy
58,623
+39,870
+213% +$5.62M 0.02% 889
2025
Q1 		$2.58M Sell
18,753
-42,295
-69% -$6.14M 0.01% 1473
2024
Q4 		$8.83M Buy
61,048
+998
+2% +$144K 0.02% 739
2024
Q3 		$8.43M Sell
60,050
-4,109
-6% -$557K 0.02% 754
2024
Q2 		$8.59M Buy
64,159
+18,202
+40% +$2.33M 0.02% 704
2024
Q1 		$5.84M Buy
45,957
+1,455
+3% +$176K 0.01% 941
2023
Q4 		$5.12M Sell
44,502
-17,620
-28% -$1.91M 0.01% 1192
2023
Q3 		$6.42M Buy
62,122
+6,040
+11% +$648K 0.01% 1146
2023
Q2 		$5.98M Buy
56,082
+867
+2% +$87.1K 0.01% 1052
2023
Q1 		$5.37M Sell
55,215
-6,014
-10% -$566K 0.01% 1105
2022
Q4 		$5.51M Sell
61,229
-54,759
-47% -$4.97M 0.01% 1034
2022
Q3 		$9.85M Buy
115,988
+69,955
+152% +$6.61M 0.02% 668
2022
Q2 		$4.13M Sell
46,033
-3,421
-7% -$333K 0.01% 1172
2022
Q1 		$5.34M Buy
49,454
+19,460
+65% +$2.07M 0.01% 1161
2021
Q4 		$3.42M Buy
29,994
+4,804
+19% +$530K 0.01% 1359
2021
Q3 		$2.6M Buy
25,190
+1,778
+8% +$189K 0.01% 1498
2021
Q2 		$2.41M Sell
23,412
-2,983
-11% -$298K 0.01% 1550
2021
Q1 		$2.5M Sell
26,395
-236,043
-90% -$21.9M 0.01% 1426
2020
Q4 		$23.7M Sell
262,438
-81,435
-24% -$6.96M 0.06% 278
2020
Q3 		$27.7M Buy
343,873
+301,357
+709% +$24.1M 0.08% 227
2020
Q2 		$3.15M Sell
42,516
-4,442
-9% -$311K 0.01% 963
2020
Q1 		$2.95M Buy
+46,958
New +$3.37M 0.01% 847

Other funds holding IWL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Osaic Holdings's IWL Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Russell Top 200 ETF (IWL) stake by 2.9% in Q2 2026, selling an estimated $474K and leaving 87,132 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #762.

Osaic Holdings first reported a position in IWL in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.7M in Q3 2020. 235 funds tracked by Wall St. Rank hold IWL as of Q2 2026.

  • Osaic Holdings held 87,132 shares of iShares Russell Top 200 ETF worth $16.1M as of Q2 2026.
  • Osaic Holdings sold 2,639 iShares Russell Top 200 ETF shares in Q2 2026, an estimated $474K.
  • iShares Russell Top 200 ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #762 holding.
  • Osaic Holdings first reported a position in iShares Russell Top 200 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Russell Top 200 ETF position peaked at $27.7M in Q3 2020.
  • 235 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q2 2026.

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