Osaic Holdings’s JPMorgan International Value ETF JIVE Stock Holding History

Osaic Holdings’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.9M	Buy	1,010,651 +127,735	+14%	+$11.6M	0.11%	192
2026 Q1	$75.6M	Buy	882,916 +159,400	+22%	+$13.7M	0.11%	193
2025 Q4	$58.1M	Buy	723,516 +234,583	+48%	+$18.2M	0.08%	243
2025 Q3	$35.9M	Buy	488,933 +403,054	+469%	+$29.2M	0.05%	399
2025 Q2	$5.95M	Buy	85,879 +73,123	+573%	+$4.71M	0.01%	1120
2025 Q1	$789K	Buy	12,756 +9,520	+294%	+$564K	﹤0.01%	2447
2024 Q4	$178K	Buy	3,236 +1,236	+62%	+$71.4K	﹤0.01%	3705
2024 Q3	$120K	Buy	+2,000	New	+$115K	﹤0.01%	4089

Other funds holding JIVE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings's JIVE Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan International Value ETF (JIVE) stake by 14% in Q2 2026, buying an estimated $11.6M and bringing the position to 1,010,651 shares worth $92.9M. The position accounts for 0.11% of the portfolio, ranked #192.

Osaic Holdings first reported a position in JIVE in Q3 2024 and has held it in 8 quarters since. 218 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

Osaic Holdings held 1,010,651 shares of JPMorgan International Value ETF worth $92.9M as of Q2 2026.
Osaic Holdings bought 127,735 JPMorgan International Value ETF shares in Q2 2026, an estimated $11.6M.
JPMorgan International Value ETF made up 0.11% of Osaic Holdings's portfolio in Q2 2026, its #192 holding.
Osaic Holdings first reported a position in JPMorgan International Value ETF in Q3 2024 and has held it in 8 quarters since.
218 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

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