How many shares of QLV does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 8,807 shares of QLV (FLEXSHARES TR).

What is OSAIC HOLDINGS, INC.'s QLV position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s QLV position is worth $664,853.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their QLV position (+5.6% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in QLV in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in FLEXSHARES TR

Current Value

$664,853

Current Shares

8,807

Total Value Change

+$551,853

Total Shares Change

+5,507

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	8,807	+5.6%	$664,853	0.0%	$75.49	26
2026-Q1	Increased	8,342	+0.1%	$599,749	0.0%	$74.94	24
2025-Q4	Decreased	8,337	-8.1%	$600,685	0.0%	$72.54	0
2025-Q3	Increased	9,075	+3.4%	$640,821	0.0%	$71.06	25
2025-Q2	Increased	8,780	+15.3%	$597,955	0.0%	$67.04	28
2025-Q1	Decreased	7,612	-30.0%	$501,824	0.0%	$64.62	0
2024-Q4	Increased	10,870	+2.1%	$709,309	0.0%	$64.21	25
2024-Q3	Decreased	10,651	-5.1%	$708,336	0.0%	$64.82	0
2024-Q2	Increased	11,219	+0.1%	$699,362	0.0%	$60.74	24
2024-Q1	Decreased	11,213	-67.1%	$683,538	0.0%	$59.11	0
2023-Q4	Decreased	34,127	-42.7%	$1.9M	0.0%	$54.35	0
2023-Q3	Increased	59,604	+104.0%	$3.1M	0.0%	$49.53	43
2023-Q2	Increased	29,224	+3.0%	$1.6M	0.0%	$50.59	26
2023-Q1	Decreased	28,374	-1.2%	$1.5M	0.0%	$48.42	0
2022-Q4	Increased	28,726	+4.4%	$1.4M	0.0%	$47.80	27
2022-Q3	Decreased	27,508	-0.3%	$1.3M	0.0%	$44.42	0
2022-Q2	Decreased	27,581	-6.8%	$1.4M	0.0%	$46.37	0
2022-Q1	Increased	29,598	+3.1%	$1.6M	0.0%	$51.93	26
2021-Q4	Decreased	28,698	-3.3%	$1.6M	0.0%	$53.13	0
2021-Q3	Unchanged	29,662	0.0%	$1.5M	0.0%	$47.71	0
2021-Q2	Decreased	29,662	-2.0%	$1.5M	0.0%	$46.83	0
2021-Q1	Unchanged	30,262	0.0%	$1.4M	0.0%	$43.15	0
2020-Q4	Decreased	30,262	-1.9%	$1.4M	0.0%	$41.92	0
2020-Q3	Increased	30,857	+0.1%	$1.3M	0.0%	$38.77	25
2020-Q2	Increased	30,817	+833.9%	$1.2M	0.0%	$36.02	41
2020-Q1	First report	3,300	-	$113,000	0.0%	$31.02	0

Other major holders of QLV: NORTHERN TRUST CORP