Osaic Holdings’s FlexShares ESG & Climate US Large Cap Core Index Fund FEUS Stock Holding History

Osaic Holdings’s Portfolio FEUS Stock Details FEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9K	Hold	170	–	–	﹤0.01%	6196
2025 Q4	$12.7K	Buy	170 +52	+44%	+$3.82K	﹤0.01%	6191
2025 Q3	$8.31K	Hold	118	–	–	﹤0.01%	6476
2025 Q2	$7.98K	Buy	118 +10	+9%	+$631	﹤0.01%	6290
2025 Q1	$6.7K	Hold	108	–	–	﹤0.01%	6017
2024 Q4	$7.09K	Hold	108	–	–	﹤0.01%	5993
2024 Q3	$6.98K	Hold	108	–	–	﹤0.01%	6043
2024 Q2	$6.62K	Hold	108	–	–	﹤0.01%	6028
2024 Q1	$6.38K	Hold	108	–	–	﹤0.01%	5977
2023 Q4	$5.83K	Sell	108 -400	-79%	-$20.3K	﹤0.01%	6102
2023 Q3	$24.7K	Hold	508	–	–	﹤0.01%	5431
2023 Q2	$25.6K	Sell	508 -87	-15%	-$4.17K	﹤0.01%	5406
2023 Q1	$27.9K	Sell	595 -18	-3%	-$820	﹤0.01%	5365
2022 Q4	$27K	Sell	613 -12	-2%	-$528	﹤0.01%	5358
2022 Q3	$25K	Sell	625 -45	-7%	-$2.05K	﹤0.01%	5408
2022 Q2	$28K	Buy	670 +353	+111%	+$16.6K	﹤0.01%	5376
2022 Q1	$17K	Sell	317 -83	-21%	-$4.25K	﹤0.01%	5801
2021 Q4	$22K	Buy	+400	New	+$21.3K	﹤0.01%	5723

Other funds holding FEUS

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

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ESB

Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's FEUS Position: Q1 2026 in Review

Osaic Holdings held its FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) position steady in Q1 2026 at 170 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6196.

Osaic Holdings first reported a position in FEUS in Q4 2021 and has held it in 18 quarters since. The position peaked at $28K in Q2 2022. 8 funds tracked by Wall St. Rank hold FEUS as of Q1 2026.

Osaic Holdings held 170 shares of FlexShares ESG & Climate US Large Cap Core Index Fund worth $11.9K as of Q1 2026.
Osaic Holdings left its FlexShares ESG & Climate US Large Cap Core Index Fund share count unchanged in Q1 2026.
FlexShares ESG & Climate US Large Cap Core Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6196 holding.
Osaic Holdings first reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund in Q4 2021 and has held it in 18 quarters since.
Osaic Holdings's FlexShares ESG & Climate US Large Cap Core Index Fund position peaked at $28K in Q2 2022.
8 funds tracked by Wall St. Rank held FlexShares ESG & Climate US Large Cap Core Index Fund as of Q1 2026.

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