Osaic Holdings
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Osaic Holdings’s iShares Global Utilities ETF JXI Stock Holding History

Osaic Holdings’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Buy
12,358
+1,107
+10% +$94.8K ﹤0.01% 2952
2026
Q1 		$971K Buy
11,251
+4,508
+67% +$378K ﹤0.01% 2735
2025
Q4 		$530K Buy
6,743
+34
+0.5% +$2.71K ﹤0.01% 3285
2025
Q3 		$504K Sell
6,709
-1,167
-15% -$87.8K ﹤0.01% 3416
2025
Q2 		$581K Buy
7,876
+4,054
+106% +$290K ﹤0.01% 3007
2025
Q1 		$264K Sell
3,822
-7,931
-67% -$527K ﹤0.01% 3415
2024
Q4 		$754K Buy
11,753
+4,029
+52% +$274K ﹤0.01% 2427
2024
Q3 		$546K Buy
7,724
+4,144
+116% +$270K ﹤0.01% 2789
2024
Q2 		$214K Sell
3,580
-669
-16% -$40.8K ﹤0.01% 3489
2024
Q1 		$251K Sell
4,249
-535
-11% -$30.4K ﹤0.01% 3493
2023
Q4 		$280K Sell
4,784
-3,927
-45% -$221K ﹤0.01% 3655
2023
Q3 		$470K Buy
8,711
+1,268
+17% +$74K ﹤0.01% 3291
2023
Q2 		$445K Sell
7,443
-778
-9% -$47.4K ﹤0.01% 3244
2023
Q1 		$497K Buy
8,221
+650
+9% +$38.5K ﹤0.01% 3097
2022
Q4 		$455K Sell
7,571
-864
-10% -$50.1K ﹤0.01% 3106
2022
Q3 		$462K Sell
8,435
-864
-9% -$53.4K ﹤0.01% 2971
2022
Q2 		$559K Buy
9,299
+204
+2% +$13K ﹤0.01% 2814
2022
Q1 		$598K Buy
9,095
+172
+2% +$10.8K ﹤0.01% 3053
2021
Q4 		$577K Buy
8,923
+459
+5% +$28.4K ﹤0.01% 2926
2021
Q3 		$498K Sell
8,464
-194
-2% -$12K ﹤0.01% 3034
2021
Q2 		$514K Sell
8,658
-105
-1% -$6.5K ﹤0.01% 3012
2021
Q1 		$531K Buy
8,763
+284
+3% +$16.8K ﹤0.01% 2805
2020
Q4 		$510K Sell
8,479
-139
-2% -$8.27K ﹤0.01% 2617
2020
Q3 		$484K Sell
8,618
-3,997
-32% -$224K ﹤0.01% 2457
2020
Q2 		$672K Buy
12,615
+3,234
+34% +$170K ﹤0.01% 2085
2020
Q1 		$476K Buy
+9,381
New +$544K ﹤0.01% 2142

Other funds holding JXI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's JXI Position: Q2 2026 in Review

Osaic Holdings increased its iShares Global Utilities ETF (JXI) stake by 9.8% in Q2 2026, buying an estimated $94.8K and bringing the position to 12,358 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

Osaic Holdings first reported a position in JXI in Q1 2020 and has held it in 26 quarters since. 80 funds tracked by Wall St. Rank hold JXI as of Q2 2026.

  • Osaic Holdings held 12,358 shares of iShares Global Utilities ETF worth $1.05M as of Q2 2026.
  • Osaic Holdings bought 1,107 iShares Global Utilities ETF shares in Q2 2026, an estimated $94.8K.
  • iShares Global Utilities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2952 holding.
  • Osaic Holdings first reported a position in iShares Global Utilities ETF in Q1 2020 and has held it in 26 quarters since.
  • 80 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q2 2026.

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