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

Osaic Holdings’s Portfolio ESGG Stock Details ESGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$377K Sell
1,886
-15
-0.8% -$3.11K ﹤0.01% 3622
2025
Q4 		$390K Buy
1,901
+1
+0.1% +$201 ﹤0.01% 3569
2025
Q3 		$367K Buy
1,900
+79
+4% +$15.2K ﹤0.01% 3688
2025
Q2 		$342K Buy
1,821
+249
+16% +$43.4K ﹤0.01% 3477
2025
Q1 		$267K Buy
1,572
+159
+11% +$27.7K ﹤0.01% 3403
2024
Q4 		$237K Buy
1,413
+3
+0.2% +$514 ﹤0.01% 3450
2024
Q3 		$243K Sell
1,410
-273
-16% -$45.6K ﹤0.01% 3498
2024
Q2 		$277K Sell
1,683
-1,099
-40% -$178K ﹤0.01% 3282
2024
Q1 		$453K Sell
2,782
-1,047
-27% -$163K ﹤0.01% 3022
2023
Q4 		$572K Sell
3,829
-478
-11% -$67K ﹤0.01% 3041
2023
Q3 		$581K Buy
4,307
+2,647
+159% +$371K ﹤0.01% 3123
2023
Q2 		$232K Buy
1,660
+1
+0.1% +$136 ﹤0.01% 3771
2023
Q1 		$219K Sell
1,659
-2,236
-57% -$287K ﹤0.01% 3795
2022
Q4 		$472K Buy
3,895
+1,400
+56% +$168K ﹤0.01% 3079
2022
Q3 		$274K Buy
2,495
+1,037
+71% +$127K ﹤0.01% 3461
2022
Q2 		$173K Buy
1,458
+180
+14% +$23.3K ﹤0.01% 3937
2022
Q1 		$679K Buy
1,278
+59
+5% +$8.39K ﹤0.01% 2927
2021
Q4 		$185K Buy
1,219
+364
+43% +$54K ﹤0.01% 4016
2021
Q3 		$120K Sell
855
-6
-0.7% -$864 ﹤0.01% 4366
2021
Q2 		$121K Hold
861
– – ﹤0.01% 4316
2021
Q1 		$112K Buy
861
+19
+2% +$2.44K ﹤0.01% 4254
2020
Q4 		$105K Buy
842
+157
+23% +$18.3K ﹤0.01% 4000
2020
Q3 		$75K Buy
685
+258
+60% +$28.3K ﹤0.01% 4029
2020
Q2 		$44K Sell
427
-6,509
-94% -$630K ﹤0.01% 4271
2020
Q1 		$8K Buy
+6,936
New +$704K ﹤0.01% 5122

Other funds holding ESGG

FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings's ESGG Position: Q1 2026 in Review

Osaic Holdings reduced its FlexShares STOXX Global ESG Select Index Fund (ESGG) stake by 0.79% in Q1 2026, selling an estimated $3.11K and leaving 1,886 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #3622.

Osaic Holdings first reported a position in ESGG in Q1 2020 and has held it in 25 quarters since. The position peaked at $679K in Q1 2022. 32 funds tracked by Wall St. Rank hold ESGG as of Q1 2026.

  • Osaic Holdings held 1,886 shares of FlexShares STOXX Global ESG Select Index Fund worth $377K as of Q1 2026.
  • Osaic Holdings sold 15 FlexShares STOXX Global ESG Select Index Fund shares in Q1 2026, an estimated $3.11K.
  • FlexShares STOXX Global ESG Select Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3622 holding.
  • Osaic Holdings first reported a position in FlexShares STOXX Global ESG Select Index Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's FlexShares STOXX Global ESG Select Index Fund position peaked at $679K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held FlexShares STOXX Global ESG Select Index Fund as of Q1 2026.

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