Osaic Holdings
IXG icon

Osaic Holdings’s iShares Global Financials ETF IXG Stock Holding History

Osaic Holdings’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3M Buy
24,061
+6,516
+37% +$792K ﹤0.01% 1960
2026
Q1 		$2M Sell
17,545
-16,516
-48% -$1.96M ﹤0.01% 2077
2025
Q4 		$4.12M Buy
34,061
+478
+1% +$55.7K 0.01% 1504
2025
Q3 		$3.88M Buy
33,583
+12,699
+61% +$1.44M 0.01% 1666
2025
Q2 		$2.32M Buy
20,884
+472
+2% +$49.5K ﹤0.01% 1778
2025
Q1 		$2.11M Buy
20,412
+1,662
+9% +$169K ﹤0.01% 1632
2024
Q4 		$1.8M Sell
18,750
-855
-4% -$83.4K ﹤0.01% 1743
2024
Q3 		$1.86M Sell
19,605
-865
-4% -$77.8K ﹤0.01% 1749
2024
Q2 		$1.74M Sell
20,470
-3,246
-14% -$278K ﹤0.01% 1737
2024
Q1 		$2.06M Sell
23,716
-1,466
-6% -$119K ﹤0.01% 1676
2023
Q4 		$1.98M Sell
25,182
-20,086
-44% -$1.47M ﹤0.01% 1870
2023
Q3 		$3.19M Buy
45,268
+19,922
+79% +$1.44M ﹤0.01% 1609
2023
Q2 		$1.81M Sell
25,346
-2,245
-8% -$158K ﹤0.01% 1963
2023
Q1 		$1.91M Sell
27,591
-4,122
-13% -$301K ﹤0.01% 1859
2022
Q4 		$2.23M Sell
31,713
-6,536
-17% -$446K ﹤0.01% 1673
2022
Q3 		$2.35M Sell
38,249
-14,501
-27% -$972K 0.01% 1523
2022
Q2 		$3.47M Sell
52,750
-89,019
-63% -$6.44M 0.01% 1280
2022
Q1 		$7.05M Sell
141,769
-704,443
-83% -$56.9M 0.01% 964
2021
Q4 		$67.9M Sell
846,212
-223,745
-21% -$18.1M 0.13% 167
2021
Q3 		$84M Sell
1,069,957
-136,070
-11% -$10.7M 0.18% 115
2021
Q2 		$93.6M Buy
1,206,027
+1,203,393
+45,687% +$93.8M 0.2% 100
2021
Q1 		$194K Sell
2,634
-197
-7% -$13.8K ﹤0.01% 3762
2020
Q4 		$186K Sell
2,831
-530
-16% -$31.5K ﹤0.01% 3548
2020
Q3 		$178K Buy
3,361
+125
+4% +$6.81K ﹤0.01% 3356
2020
Q2 		$169K Sell
3,236
-1,446
-31% -$72.8K ﹤0.01% 3281
2020
Q1 		$221K Buy
+4,682
New +$288K ﹤0.01% 2779

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Osaic Holdings's IXG Position: Q2 2026 in Review

Osaic Holdings increased its iShares Global Financials ETF (IXG) stake by 37% in Q2 2026, buying an estimated $792K and bringing the position to 24,061 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Osaic Holdings first reported a position in IXG in Q1 2020 and has held it in 26 quarters since. The position peaked at $93.6M in Q2 2021. 128 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

  • Osaic Holdings held 24,061 shares of iShares Global Financials ETF worth $3M as of Q2 2026.
  • Osaic Holdings bought 6,516 iShares Global Financials ETF shares in Q2 2026, an estimated $792K.
  • iShares Global Financials ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1960 holding.
  • Osaic Holdings first reported a position in iShares Global Financials ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Global Financials ETF position peaked at $93.6M in Q2 2021.
  • 128 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

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