Osaic Holdings
IYY icon

Osaic Holdings’s iShares Dow Jones US ETF IYY Stock Holding History

Osaic Holdings’s Portfolio IYY Stock Details IYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.5M Buy
78,622
+15,295
+24% +$2.53M 0.02% 781
2025
Q4 		$10.5M Buy
63,327
+1,352
+2% +$222K 0.02% 898
2025
Q3 		$9.92M Buy
61,975
+5,087
+9% +$796K 0.01% 1012
2025
Q2 		$8.58M Sell
56,888
-38,016
-40% -$5.3M 0.02% 917
2025
Q1 		$12.9M Buy
94,904
+4,741
+5% +$680K 0.03% 581
2024
Q4 		$12.9M Buy
90,163
+36,486
+68% +$5.25M 0.03% 559
2024
Q3 		$7.49M Sell
53,677
-950
-2% -$128K 0.02% 824
2024
Q2 		$7.23M Sell
54,627
-8,532
-14% -$1.09M 0.02% 801
2024
Q1 		$8.09M Sell
63,159
-846
-1% -$103K 0.02% 782
2023
Q4 		$7.46M Sell
64,005
-2,274
-3% -$247K 0.01% 960
2023
Q3 		$6.93M Buy
66,279
+2,663
+4% +$290K 0.01% 1088
2023
Q2 		$6.89M Buy
63,616
+2,586
+4% +$265K 0.01% 975
2023
Q1 		$6.11M Sell
61,030
-103,955
-63% -$10.2M 0.01% 1033
2022
Q4 		$15.4M Buy
164,985
+2,804
+2% +$264K 0.03% 526
2022
Q3 		$14.2M Buy
162,181
+7,864
+5% +$766K 0.03% 501
2022
Q2 		$14.3M Buy
154,317
+56,571
+58% +$5.68M 0.03% 502
2022
Q1 		$10.9M Buy
97,746
+32,507
+50% +$3.57M 0.02% 714
2021
Q4 		$7.69M Sell
65,239
-2,747
-4% -$315K 0.01% 874
2021
Q3 		$7.33M Sell
67,986
-3,670
-5% -$407K 0.02% 823
2021
Q2 		$7.74M Buy
71,656
+1,995
+3% +$210K 0.02% 791
2021
Q1 		$6.96M Sell
69,661
-1,548
-2% -$151K 0.02% 778
2020
Q4 		$6.72M Sell
71,209
-3,921
-5% -$349K 0.02% 691
2020
Q3 		$6.26M Buy
75,130
+5,576
+8% +$459K 0.02% 651
2020
Q2 		$5.32M Sell
69,554
-20,518
-23% -$1.48M 0.02% 666
2020
Q1 		$4.69M Buy
+90,072
New +$6.8M 0.02% 637

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Osaic Holdings's IYY Position: Q1 2026 in Review

Osaic Holdings increased its iShares Dow Jones US ETF (IYY) stake by 24% in Q1 2026, buying an estimated $2.53M and bringing the position to 78,622 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #781.

Osaic Holdings first reported a position in IYY in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.4M in Q4 2022. 276 funds tracked by Wall St. Rank hold IYY as of Q1 2026.

  • Osaic Holdings held 78,622 shares of iShares Dow Jones US ETF worth $12.5M as of Q1 2026.
  • Osaic Holdings bought 15,295 iShares Dow Jones US ETF shares in Q1 2026, an estimated $2.53M.
  • iShares Dow Jones US ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #781 holding.
  • Osaic Holdings first reported a position in iShares Dow Jones US ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Dow Jones US ETF position peaked at $15.4M in Q4 2022.
  • 276 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2026.

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