OSAIC HOLDINGS, INC. IBIB — ISHARES TR

Ownership history in OSAIC HOLDINGS, INC.  ·  7 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported ISHARES TR (IBIB) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows IBIB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBIB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IBIB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBIB stock page OSAIC HOLDINGS, INC. fund profile OSAIC HOLDINGS, INC. full holdings
How OSAIC HOLDINGS, INC. held IBIB — position size vs. price
% of Fund (quarterly)    IBIB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 4,158 +944 +29.4% 0.00% $106K 2025-11-14 $25.32
2025 Q1 ADDED — — — 3,214 +1,684 +110.1% 0.00% $83K 2025-05-12 $24.91
2024 Q4 ADDED — — — 1,530 +1,525 +30500.0% 0.00% $39K 2025-02-07 $24.63
2024 Q3 UNCHANGED — — — 5 — 0% 0.00% $127 2024-11-13 $24.31
2024 Q2 UNCHANGED — — — 5 — 0% 0.00% $128 2024-08-13 $23.91
2024 Q1 UNCHANGED — — — 5 — 0% 0.00% $128 2024-05-10 $23.65
2023 Q4 INITIATED — — — 5 — — 0.00% $126 2024-02-12 $23.27

🏢 Other funds also holding IBIB

As of 2025 Q3 — sorted by position size

High Note Wealth, LLC 3Y 0.98% JIM SAULNIER & ASSOCIATES, LLC 0.26% MKT Advisors LLC 3Y 0.13% ARK & TLK INVESTMENTS, LLC 0.13% Austin Private Wealth, LLC 3Y 0.02% BARRETT & COMPANY, INC. 0.01% CENTRAL TRUST Co 3Y 7Y 0.0% Advisory Services Network, LLC 3Y 7Y 0.0% DAVENPORT & Co LLC 3Y 7Y 0.0% Creative Planning 3Y 7Y 0.0%

FAQ About OSAIC HOLDINGS, INC. and IBIB

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning IBIB?

OSAIC HOLDINGS, INC. reported IBIB across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported IBIB position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for IBIB was 0.00% in 2025 Q1.

What is the latest reported IBIB position on this page?

The most recent filing on this page is 2025 Q3, when OSAIC HOLDINGS, INC. reported 4,158 shares, equal to 0.00% of portfolio, with an estimated market value of $106K.

What does the chart on this IBIB ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly IBIB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OSAIC HOLDINGS, INC. time their IBIB position?

Based on 13F filing dates vs. subsequent IBIB price moves, OSAIC HOLDINGS, INC. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on IBIB relative to SPY over the holding period was -12.3%.

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