Osaic Holdings
POWR

Osaic Holdings’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

Osaic Holdings’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$788K Buy
28,172
+12,773
+83% +$349K ﹤0.01% 3245
2026
Q1 		$404K Buy
15,399
+8,807
+134% +$224K ﹤0.01% 3554
2025
Q4 		$155K Buy
6,592
+2,507
+61% +$62.8K ﹤0.01% 4347
2025
Q3 		$103K Hold
4,085
– – ﹤0.01% 4745
2025
Q2 		$96.9K Sell
4,085
-615
-13% -$14.1K ﹤0.01% 4525
2025
Q1 		$117K Sell
4,700
-1,047
-18% -$24.9K ﹤0.01% 4060
2024
Q4 		$131K Sell
5,747
-1,921
-25% -$47.4K ﹤0.01% 3974
2024
Q3 		$190K Sell
7,668
-2,450
-24% -$62K ﹤0.01% 3685
2024
Q2 		$263K Sell
10,118
-635
-6% -$17K ﹤0.01% 3314
2024
Q1 		$285K Sell
10,753
-210
-2% -$5.15K ﹤0.01% 3379
2023
Q4 		$264K Sell
10,963
-3,314
-23% -$81.8K ﹤0.01% 3697
2023
Q3 		$368K Buy
14,277
+4,389
+44% +$108K ﹤0.01% 3509
2023
Q2 		$229K Buy
9,888
+1,572
+19% +$36.7K ﹤0.01% 3788
2023
Q1 		$194K Sell
8,316
-4,436
-35% -$106K ﹤0.01% 3891
2022
Q4 		$310K Buy
12,752
+170
+1% +$4.18K ﹤0.01% 3485
2022
Q3 		$269K Sell
12,582
-313
-2% -$6.94K ﹤0.01% 3476
2022
Q2 		$274K Sell
12,895
-643
-5% -$15.1K ﹤0.01% 3500
2022
Q1 		$307K Buy
13,538
+706
+6% +$14.8K ﹤0.01% 3666
2021
Q4 		$229K Sell
12,832
-1,182
-8% -$21.8K ﹤0.01% 3822
2021
Q3 		$247K Sell
14,014
-5,655
-29% -$91.3K ﹤0.01% 3712
2021
Q2 		$335K Buy
19,669
+3,244
+20% +$53.5K ﹤0.01% 3411
2021
Q1 		$257K Sell
16,425
-10,450
-39% -$157K ﹤0.01% 3523
2020
Q4 		$351K Sell
26,875
-5,749
-18% -$68.3K ﹤0.01% 2970
2020
Q3 		$341K Buy
32,624
+422
+1% +$5.03K ﹤0.01% 2776
2020
Q2 		$395K Buy
32,202
+1,485
+5% +$18K ﹤0.01% 2541
2020
Q1 		$320K Buy
+30,717
New +$473K ﹤0.01% 2467

Other funds holding POWR

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's POWR Position: Q2 2026 in Review

Osaic Holdings increased its iShares U.S. Power Infrastructure ETF (POWR) stake by 83% in Q2 2026, buying an estimated $349K and bringing the position to 28,172 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Osaic Holdings first reported a position in POWR in Q1 2020 and has held it in 26 quarters since. 91 funds tracked by Wall St. Rank hold POWR as of Q2 2026.

  • Osaic Holdings held 28,172 shares of iShares U.S. Power Infrastructure ETF worth $788K as of Q2 2026.
  • Osaic Holdings bought 12,773 iShares U.S. Power Infrastructure ETF shares in Q2 2026, an estimated $349K.
  • iShares U.S. Power Infrastructure ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3245 holding.
  • Osaic Holdings first reported a position in iShares U.S. Power Infrastructure ETF in Q1 2020 and has held it in 26 quarters since.
  • 91 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q2 2026.

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