Osaic Holdings’s iShares S&P 100 ETF OEF Stock Holding History

Osaic Holdings’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.4M	Sell	126,799 -10,505	-8%	-$3.76M	0.05%	355
2026 Q1	$43.7M	Sell	137,304 -55,314	-29%	-$18.5M	0.06%	327
2025 Q4	$66.1M	Sell	192,618 -3,373	-2%	-$1.15M	0.1%	216
2025 Q3	$63.9M	Buy	195,991 +51,834	+36%	+$16.5M	0.09%	223
2025 Q2	$43.8M	Buy	144,157 +31,517	+28%	+$8.78M	0.08%	258
2025 Q1	$30.5M	Buy	112,640 +35,212	+45%	+$10.1M	0.07%	287
2024 Q4	$22.4M	Buy	77,428 +3,702	+5%	+$1.06M	0.05%	365
2024 Q3	$20.4M	Buy	73,726 +6,871	+10%	+$1.84M	0.05%	408
2024 Q2	$17.7M	Sell	66,855 -22,302	-25%	-$5.58M	0.04%	438
2024 Q1	$22.1M	Sell	89,157 -326,395	-79%	-$77M	0.05%	375
2023 Q4	$92.8M	Buy	415,552 +231,465	+126%	+$48.7M	0.16%	126
2023 Q3	$36.9M	Buy	184,087 +5,918	+3%	+$1.23M	0.05%	329
2023 Q2	$36.9M	Buy	178,169 +17,603	+11%	+$3.42M	0.07%	265
2023 Q1	$30M	Sell	160,566 -13,421	-8%	-$2.41M	0.06%	316
2022 Q4	$29.7M	Buy	173,987 +16,141	+10%	+$2.79M	0.06%	301
2022 Q3	$25.6M	Buy	157,846 +29,303	+23%	+$5.32M	0.06%	301
2022 Q2	$22.2M	Buy	128,543 +46,128	+56%	+$8.62M	0.05%	351
2022 Q1	$17M	Sell	82,415 -20,456	-20%	-$4.2M	0.03%	499
2021 Q4	$22.5M	Buy	102,871 +35,328	+52%	+$7.49M	0.04%	392
2021 Q3	$13.3M	Sell	67,543 -126	-0.2%	-$25.6K	0.03%	543
2021 Q2	$13.3M	Buy	67,669 +4,692	+7%	+$891K	0.03%	529
2021 Q1	$11.3M	Sell	62,977 -3,679	-6%	-$649K	0.03%	538
2020 Q4	$11.4M	Sell	66,656 -61,273	-48%	-$10M	0.03%	476
2020 Q3	$19.2M	Buy	127,929 +23,341	+22%	+$3.59M	0.06%	296
2020 Q2	$14.9M	Sell	104,588 -23,681	-18%	-$3.19M	0.05%	322
2020 Q1	$15.5M	Buy	+128,269	New	+$17.7M	0.06%	276

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's OEF Position: Q2 2026 in Review

Osaic Holdings reduced its iShares S&P 100 ETF (OEF) stake by 7.7% in Q2 2026, selling an estimated $3.76M and leaving 126,799 shares worth $46.4M. The position accounts for 0.05% of the portfolio, ranked #355.

Osaic Holdings first reported a position in OEF in Q1 2020 and has held it in 26 quarters since. The position peaked at $92.8M in Q4 2023. 1,017 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Osaic Holdings held 126,799 shares of iShares S&P 100 ETF worth $46.4M as of Q2 2026.
Osaic Holdings sold 10,505 iShares S&P 100 ETF shares in Q2 2026, an estimated $3.76M.
iShares S&P 100 ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #355 holding.
Osaic Holdings first reported a position in iShares S&P 100 ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares S&P 100 ETF position peaked at $92.8M in Q4 2023.
1,017 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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