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QLVQLV
25 quarters

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

OSAIC HOLDINGS, INC. holds 8,342 shares of QLV (FLEXSHARES TR), worth $599,749 as of 2026-Q1. The position was increased (+0.1% shares). QLV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$599,749

Current Shares

8,342

Total Value Change

+$486,749

Total Shares Change

+5,042

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
8,342
+0.1%
$599,7490.0%$74.94
24
2025-Q4
Decreased
8,337
-8.1%
$600,6850.0%$72.54
0
2025-Q3
Increased
9,075
+3.4%
$640,8210.0%$71.06
25
2025-Q2
Increased
8,780
+15.3%
$597,9550.0%$67.04
28
2025-Q1
Decreased
7,612
-30.0%
$501,8240.0%$64.62
0
2024-Q4
Increased
10,870
+2.1%
$709,3090.0%$64.21
25
2024-Q3
Decreased
10,651
-5.1%
$708,3360.0%$64.82
0
2024-Q2
Increased
11,219
+0.1%
$699,3620.0%$60.74
24
2024-Q1
Decreased
11,213
-67.1%
$683,5380.0%$59.11
0
2023-Q4
Decreased
34,127
-42.7%
$1.9M0.0%$54.35
0
2023-Q3
Increased
59,604
+104.0%
$3.1M0.0%$49.53
43
2023-Q2
Increased
29,224
+3.0%
$1.6M0.0%$50.59
26
2023-Q1
Decreased
28,374
-1.2%
$1.5M0.0%$48.42
0
2022-Q4
Increased
28,726
+4.4%
$1.4M0.0%$47.80
27
2022-Q3
Decreased
27,508
-0.3%
$1.3M0.0%$44.42
0
2022-Q2
Decreased
27,581
-6.8%
$1.4M0.0%$46.37
0
2022-Q1
Increased
29,598
+3.1%
$1.6M0.0%$51.93
26
2021-Q4
Decreased
28,698
-3.3%
$1.6M0.0%$53.13
0
2021-Q3
Unchanged
29,662
0.0%
$1.5M0.0%$47.71
0
2021-Q2
Decreased
29,662
-2.0%
$1.5M0.0%$46.83
0
2021-Q1
Unchanged
30,262
0.0%
$1.4M0.0%$43.15
0
2020-Q4
Decreased
30,262
-1.9%
$1.4M0.0%$41.92
0
2020-Q3
Increased
30,857
+0.1%
$1.3M0.0%$38.77
25
2020-Q2
Increased
30,817
+833.9%
$1.2M0.0%$35.76
41
2020-Q1
New
3,300
-
$113,0000.0%$31.96
30

Other major holders of QLV: NORTHERN TRUST CORP

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