Osaic Holdings
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Osaic Holdings’s iShares Climate Conscious & Transition MSCI USA ETF USCL Stock Holding History

Osaic Holdings’s Portfolio USCL Stock Details USCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-97
Closed -$7.59K – 8193
2025
Q3 		$7.59K Buy
+97
New +$7.36K ﹤0.01% 6528
2025
Q2 		– Sell
-101
Closed -$6.79K – 7893
2025
Q1 		$6.79K Sell
101
-231
-70% -$16.3K ﹤0.01% 6009
2024
Q4 		$23.4K Buy
332
+1
+0.3% +$71 ﹤0.01% 5242
2024
Q3 		$22.7K Buy
331
+1
+0.3% +$66 ﹤0.01% 5303
2024
Q2 		$21.4K Buy
+330
New +$20.5K ﹤0.01% 5297

Other funds holding USCL

IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Osaic Holdings's USCL Position: Q4 2025 in Review

Osaic Holdings sold out of iShares Climate Conscious & Transition MSCI USA ETF (USCL) in Q4 2025, closing a stake of 97 shares — an estimated $7.59K sold.

Osaic Holdings first reported a position in USCL in Q2 2024 and held it in 5 quarters. The position peaked at $23.4K in Q4 2024. 8 funds tracked by Wall St. Rank hold USCL as of Q4 2025.

  • Osaic Holdings reported no remaining iShares Climate Conscious & Transition MSCI USA ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 97 iShares Climate Conscious & Transition MSCI USA ETF shares in Q4 2025, an estimated $7.59K.
  • Osaic Holdings first reported a position in iShares Climate Conscious & Transition MSCI USA ETF in Q2 2024 and held it in 5 quarters.
  • Osaic Holdings's iShares Climate Conscious & Transition MSCI USA ETF position peaked at $23.4K in Q4 2024.
  • 8 funds tracked by Wall St. Rank held iShares Climate Conscious & Transition MSCI USA ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.