Osaic Holdings’s FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG Stock Holding History

Osaic Holdings’s Portfolio FEIG Stock Details FEIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,526	Closed	-$146K	–	7897
2025 Q4	$146K	Hold	3,526	–	–	﹤0.01%	4391
2025 Q3	$147K	Buy	3,526 +257	+8%	+$10.6K	﹤0.01%	4472
2025 Q2	$135K	Buy	+3,269	New	+$132K	﹤0.01%	4255
2023 Q4	–	Sell	-410	Closed	-$16K	–	7356
2023 Q3	$16K	Hold	410	–	–	﹤0.01%	5667
2023 Q2	$16.7K	Sell	410 -300	-42%	-$12.3K	﹤0.01%	5690
2023 Q1	$29.4K	Hold	710	–	–	﹤0.01%	5334
2022 Q4	$28K	Hold	710	–	–	﹤0.01%	5333
2022 Q3	$28K	Hold	710	–	–	﹤0.01%	5342
2022 Q2	$30K	Buy	+710	New	+$30.2K	﹤0.01%	5336
2022 Q1	–	Sell	-710	Closed	-$35K	–	7311
2021 Q4	$35K	Buy	+710	New	+$34.9K	﹤0.01%	5411

Other funds holding FEIG

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Osaic Holdings's FEIG Position: Q1 2026 in Review

Osaic Holdings sold out of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) in Q1 2026, closing a stake of 3,526 shares — an estimated $146K sold.

Osaic Holdings first reported a position in FEIG in Q4 2021 and held it in 10 quarters. The position peaked at $147K in Q3 2025. 6 funds tracked by Wall St. Rank hold FEIG as of Q1 2026.

Osaic Holdings reported no remaining FlexShares ESG & Climate Investment Grade Corporate Core Index Fund position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 3,526 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund shares in Q1 2026, an estimated $146K.
Osaic Holdings first reported a position in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund in Q4 2021 and held it in 10 quarters.
Osaic Holdings's FlexShares ESG & Climate Investment Grade Corporate Core Index Fund position peaked at $147K in Q3 2025.
6 funds tracked by Wall St. Rank held FlexShares ESG & Climate Investment Grade Corporate Core Index Fund as of Q1 2026.

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