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Showing 8 of 23 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND

OSAIC HOLDINGS, INC. holds 14,414 shares of IQDY (FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND), worth $615,909 as of 2026-Q2. The position was increased (+49.2% shares). IQDY represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$615,909

Current Shares

14,414

Total Value Change

+$555,299

Total Shares Change

+12,470

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,414
+49.2%
$615,9090.0%$42.73
34
2026-Q1
Increased
9,663
+549.8%
$366,3210.0%$38.62
38
2025-Q4
Decreased
1,487
-74.2%
$54,5020.0%$36.80
0
2025-Q3
Increased
5,764
+5.2%
$192,7290.0%$33.56
24
2025-Q2
Decreased
5,481
-23.2%
$177,4050.0%$31.79
0
2025-Q1
Increased
7,139
+123.1%
$207,7020.0%$28.34
37
2024-Q4
Increased
3,200
+64.6%
$88,4630.0%$26.65
31
2024-Q3
Increased
1,944
+0.7%
$60,6100.0%$29.00
21

Other major holders of IQDY: Steward Partners Investment Advisory, LLC, NORTHERN TRUST CORP

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