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 Q1	$2.16K	Buy	+45	New	+$15.1K	﹤0.01%	7020
2025 Q2	–	Sell	-250	Closed	-$157K	–	7843
2025 Q1	$157K	Buy	250 +207	+481%	+$59.4K	﹤0.01%	3835
2024 Q4	$5.66K	Sell	43 -7	-14%	-$2K	﹤0.01%	6123
2024 Q3	$7.16K	Buy	50 +23	+85%	+$6.14K	﹤0.01%	6025
2024 Q2	$169	Hold	27	–	–	﹤0.01%	7188
2024 Q1	$135	Buy	+27	New	+$6.37K	﹤0.01%	7013
2023 Q2	–	Sell	-10	Closed	-$2.45K	–	7549
2023 Q1	$2.45K	Buy	+10	New	+$1.79K	﹤0.01%	6629
2022 Q4	–	Sell	-200	Closed	-$286K	–	7360
2022 Q3	$286K	Hold	200	–	–	﹤0.01%	3425
2022 Q2	$114K	Hold	200	–	–	﹤0.01%	4315
2022 Q1	$173K	Buy	+200	New	+$41.1K	﹤0.01%	4157
2021 Q4	–	Sell	-32	Closed	-$5K	–	7512
2021 Q3	$5K	Buy	+32	New	+$6.5K	﹤0.01%	6540
2021 Q1	–	Sell	-6	Closed	-$1K	–	6906
2020 Q4	$1K	Buy	6 +3	+100%	+$490	﹤0.01%	6245
2020 Q3	$3K	Sell	3 -5	-63%	-$769	﹤0.01%	5743
2020 Q2	$7K	Buy	8 +3	+60%	+$404	﹤0.01%	5332
2020 Q1	$4K	Buy	+5	New	+$689	﹤0.01%	5451

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Osaic Holdings's OEF Position: Q1 2026 in Review

Osaic Holdings reduced its iShares S&P 100 ETF (OEF) stake by 29% in Q1 2026, selling an estimated $18.5M and leaving 137,304 shares worth $43.7M. The position accounts for 0.06% of the portfolio, ranked #327.

Osaic Holdings first reported a position in OEF in Q1 2020 and has held it in 25 quarters since. The position peaked at $92.8M in Q4 2023. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Osaic Holdings held 137,304 shares of iShares S&P 100 ETF worth $43.7M as of Q1 2026.
Osaic Holdings sold 55,314 iShares S&P 100 ETF shares in Q1 2026, an estimated $18.5M.
iShares S&P 100 ETF made up 0.06% of Osaic Holdings's portfolio in Q1 2026, its #327 holding.
Osaic Holdings first reported a position in iShares S&P 100 ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's iShares S&P 100 ETF position peaked at $92.8M in Q4 2023.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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