IBIG β€” ISHARES TR

Ownership history in OSAIC HOLDINGS, INC.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which OSAIC HOLDINGS, INC. reported a position in ISHARES TR (IBIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

OSAIC HOLDINGS, INC. Γ— IBIG AI Analytics

πŸ“‰ OSAIC HOLDINGS, INC. underperformed the S&P 500 by –38.1% annually on this IBIG position. Average cost basis: $25.99. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-38.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 38.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$25.99
+0.2% vs current ($26.05)

Best entry: $25.20 (2025 Q1)  Β·  Worst: $26.05 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IBIG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 14,805 +3,456 +30.5% 0.00% $386K $26.05
2025 Q3 ADDED 11,349 +10,724 +1715.8% 0.00% $303K $26.01
2025 Q1 INITIATED 625 β€” β€” 0.00% $16K $25.20
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