Osaic Holdings
IYG icon

Osaic Holdings’s iShares US Financial Services ETF IYG Stock Holding History

Osaic Holdings’s Portfolio IYG Stock Details IYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.6M Buy
84,053
+6,654
+9% +$584K 0.01% 1231
2026
Q1 		$6.41M Buy
77,399
+13,140
+20% +$1.15M 0.01% 1183
2025
Q4 		$5.93M Sell
64,259
-1,489
-2% -$133K 0.01% 1257
2025
Q3 		$5.9M Sell
65,748
-2,456
-4% -$216K 0.01% 1349
2025
Q2 		$5.84M Buy
68,204
+4,925
+8% +$391K 0.01% 1135
2025
Q1 		$4.97M Buy
63,279
+5,192
+9% +$418K 0.01% 1048
2024
Q4 		$4.52M Buy
58,087
+21,830
+60% +$1.68M 0.01% 1092
2024
Q3 		$2.58M Sell
36,257
-633
-2% -$43.5K 0.01% 1504
2024
Q2 		$2.41M Buy
36,890
+1,097
+3% +$71.3K 0.01% 1486
2024
Q1 		$2.37M Sell
35,793
-2,577
-7% -$160K 0.01% 1567
2023
Q4 		$2.29M Sell
38,370
-56,415
-60% -$3.04M ﹤0.01% 1763
2023
Q3 		$4.89M Sell
94,785
-513
-0.5% -$27.7K 0.01% 1323
2023
Q2 		$5.02M Buy
95,298
+10,068
+12% +$510K 0.01% 1176
2023
Q1 		$4.29M Sell
85,230
-52,113
-38% -$2.84M 0.01% 1264
2022
Q4 		$7.21M Sell
137,343
-3,849
-3% -$202K 0.01% 890
2022
Q3 		$6.65M Sell
141,192
-26,976
-16% -$1.42M 0.02% 858
2022
Q2 		$8.31M Sell
168,168
-200,226
-54% -$10.9M 0.02% 764
2022
Q1 		$22.1M Buy
368,394
+71,301
+24% +$4.5M 0.04% 394
2021
Q4 		$19.1M Buy
297,093
+30,927
+12% +$2.02M 0.04% 440
2021
Q3 		$16.7M Buy
266,166
+6,138
+2% +$385K 0.03% 457
2021
Q2 		$16.1M Buy
260,028
+72,387
+39% +$4.42M 0.03% 456
2021
Q1 		$10.7M Buy
187,641
+109,635
+141% +$5.93M 0.03% 565
2020
Q4 		$3.9M Sell
78,006
-818,436
-91% -$36.9M 0.01% 991
2020
Q3 		$36.5M Buy
896,442
+106,860
+14% +$4.41M 0.11% 183
2020
Q2 		$31.4M Buy
789,582
+584,793
+286% +$22.5M 0.11% 202
2020
Q1 		$2.58M Buy
+204,789
New +$9.35M 0.01% 933

Other funds holding IYG

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's IYG Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Financial Services ETF (IYG) stake by 8.6% in Q2 2026, buying an estimated $584K and bringing the position to 84,053 shares worth $7.6M. The position accounts for 0.01% of the portfolio, ranked #1231.

Osaic Holdings first reported a position in IYG in Q1 2020 and has held it in 26 quarters since. The position peaked at $36.5M in Q3 2020. 262 funds tracked by Wall St. Rank hold IYG as of Q2 2026.

  • Osaic Holdings held 84,053 shares of iShares US Financial Services ETF worth $7.6M as of Q2 2026.
  • Osaic Holdings bought 6,654 iShares US Financial Services ETF shares in Q2 2026, an estimated $584K.
  • iShares US Financial Services ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1231 holding.
  • Osaic Holdings first reported a position in iShares US Financial Services ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares US Financial Services ETF position peaked at $36.5M in Q3 2020.
  • 262 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2026.

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