Osaic Holdings
ESG icon

Osaic Holdings’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History

Osaic Holdings’s Portfolio ESG Stock Details ESG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$498K Buy
3,279
+3
+0.1% +$474 ﹤0.01% 3357
2025
Q4 		$518K Buy
3,276
+5
+0.2% +$780 ﹤0.01% 3301
2025
Q3 		$504K Sell
3,271
-41
-1% -$6.14K ﹤0.01% 3417
2025
Q2 		$486K Buy
3,312
+30
+0.9% +$4.1K ﹤0.01% 3165
2025
Q1 		$441K Buy
3,282
+2,985
+1,005% +$418K ﹤0.01% 2991
2024
Q4 		$40.9K Sell
297
-163
-35% -$22.6K ﹤0.01% 4847
2024
Q3 		$62.5K Sell
460
-22
-5% -$2.88K ﹤0.01% 4579
2024
Q2 		$62K Buy
482
+143
+42% +$17.8K ﹤0.01% 4509
2024
Q1 		$43K Sell
339
-631
-65% -$76.4K ﹤0.01% 4855
2023
Q4 		$113K Sell
970
-95
-9% -$10.4K ﹤0.01% 4354
2023
Q3 		$112K Sell
1,065
-3,013
-74% -$328K ﹤0.01% 4419
2023
Q2 		$436K Buy
4,078
+9
+0.2% +$919 ﹤0.01% 3260
2023
Q1 		$405K Sell
4,069
-416
-9% -$40.2K ﹤0.01% 3276
2022
Q4 		$411K Buy
4,485
+31
+0.7% +$2.87K ﹤0.01% 3200
2022
Q3 		$384K Sell
4,454
-91
-2% -$8.64K ﹤0.01% 3149
2022
Q2 		$411K Sell
4,545
-52
-1% -$5.12K ﹤0.01% 3123
2022
Q1 		$4.27M Buy
4,597
+7
+0.2% +$759 0.01% 1317
2021
Q4 		$537K Buy
4,590
+404
+10% +$45.4K ﹤0.01% 2999
2021
Q3 		$444K Buy
4,186
+7
+0.2% +$757 ﹤0.01% 3154
2021
Q2 		$440K Sell
4,179
-286
-6% -$29.2K ﹤0.01% 3154
2021
Q1 		$439K Sell
4,465
-3,153
-41% -$298K ﹤0.01% 3010
2020
Q4 		$696K Buy
7,618
+3,695
+94% +$319K ﹤0.01% 2356
2020
Q3 		$296K Buy
3,923
+121
+3% +$9.73K ﹤0.01% 2888
2020
Q2 		$285K Buy
3,802
+10
+0.3% +$707 ﹤0.01% 2821
2020
Q1 		$243K Buy
+3,792
New +$277K ﹤0.01% 2714

Other funds holding ESG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's ESG Position: Q1 2026 in Review

Osaic Holdings increased its FlexShares STOXX US ESG Select Index Fund (ESG) stake by 0.09% in Q1 2026, buying an estimated $474 and bringing the position to 3,279 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

Osaic Holdings first reported a position in ESG in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.27M in Q1 2022. 51 funds tracked by Wall St. Rank hold ESG as of Q1 2026.

  • Osaic Holdings held 3,279 shares of FlexShares STOXX US ESG Select Index Fund worth $498K as of Q1 2026.
  • Osaic Holdings bought 3 FlexShares STOXX US ESG Select Index Fund shares in Q1 2026, an estimated $474.
  • FlexShares STOXX US ESG Select Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3357 holding.
  • Osaic Holdings first reported a position in FlexShares STOXX US ESG Select Index Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's FlexShares STOXX US ESG Select Index Fund position peaked at $4.27M in Q1 2022.
  • 51 funds tracked by Wall St. Rank held FlexShares STOXX US ESG Select Index Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.