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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 674,508 shares of QUAL (ISHARES MSCI USA QUALITY FAC).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s QUAL position is worth $148.2M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their QUAL position (-16.5% change in shares).

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

Position history for OSAIC HOLDINGS, INC.'s holdings in ISHARES MSCI USA QUALITY FAC

Current Value

$148.2M

Current Shares

674,508

Total Value Change

+$18.7M

Total Shares Change

-3.8M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	674,508	-16.5%	$148.2M	0.2%	$219.43	0
2026-Q1	Decreased	807,579	-6.9%	$155.1M	0.2%	$202.29	0
2025-Q4	Decreased	867,313	-23.7%	$172.4M	0.3%	$200.10	0
2025-Q3	Decreased	1.1M	-6.6%	$216.9M	0.3%	$192.77	0
2025-Q2	Decreased	1.2M	-7.4%	$222.5M	0.4%	$180.59	0
2025-Q1	Decreased	1.3M	-11.7%	$224.8M	0.5%	$168.31	0
2024-Q4	Increased	1.5M	+14.8%	$239.8M	0.5%	$176.81	50
2024-Q3	Increased	1.3M	+3.3%	$232.6M	0.5%	$176.39	45
2024-Q2	Increased	1.3M	+27.8%	$214.5M	0.5%	$168.05	54
2024-Q1	Decreased	982,407	-64.5%	$161.5M	0.4%	$161.41	0
2023-Q4	Decreased	2.8M	-30.8%	$406.8M	0.7%	$144.18	0
2023-Q3	Increased	4M	+20.5%	$526.4M	0.8%	$128.67	53
2023-Q2	Increased	3.3M	+4.2%	$447.1M	0.8%	$129.74	46
2023-Q1	Increased	3.2M	+245.4%	$394.6M	0.7%	$118.54	71
2022-Q4	Decreased	920,606	-4.8%	$104.9M	0.2%	$110.16	0
2022-Q3	Decreased	967,115	-3.4%	$100.5M	0.2%	$101.79	0
2022-Q2	Decreased	1M	-0.4%	$111.9M	0.2%	$107.69	0
2022-Q1	Decreased	1M	-26.2%	$133.2M	0.3%	$130.26	0
2021-Q4	Increased	1.4M	+37.5%	$198M	0.4%	$138.90	48
2021-Q3	Increased	989,215	+8.6%	$130.3M	0.3%	$126.45	39
2021-Q2	Increased	910,873	+15.1%	$121M	0.3%	$125.88	41
2021-Q1	Decreased	791,467	-21.8%	$96.4M	0.2%	$114.61	0
2020-Q4	Increased	1M	+29.7%	$117.6M	0.3%	$108.47	45
2020-Q3	Decreased	779,836	-8.5%	$80.9M	0.2%	$96.47	0
2020-Q2	Decreased	852,641	-80.9%	$81.8M	0.3%	$88.03	0
2020-Q1	New	4.5M	-	$129.5M	0.5%	$76.55	59