Osaic Holdings’s iShares Focused Value Factor ETF FOVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,183
| Closed | -$84.7K | – | 7959 |
|
|
2025
Q3 | $84.7K | Sell |
1,183
-175
| -13% | -$12.7K | ﹤0.01% | 4924 |
|
|
2025
Q2 | $97.8K | Sell |
1,358
-2,925
| -68% | -$201K | ﹤0.01% | 4520 |
|
|
2025
Q1 | $298K | Sell |
4,283
-175
| -4% | -$12.5K | ﹤0.01% | 3300 |
|
|
2024
Q4 | $312K | Buy |
4,458
+2,607
| +141% | +$186K | ﹤0.01% | 3197 |
|
|
2024
Q3 | $126K | Hold |
1,851
| – | – | ﹤0.01% | 4044 |
|
|
2024
Q2 | $111K | Sell |
1,851
-23
| -1% | -$1.39K | ﹤0.01% | 4049 |
|
|
2024
Q1 | $118K | Sell |
1,874
-79
| -4% | -$4.66K | ﹤0.01% | 4124 |
|
|
2023
Q4 | $114K | Sell |
1,953
-909
| -32% | -$47.3K | ﹤0.01% | 4343 |
|
|
2023
Q3 | $144K | Buy |
2,862
+245
| +9% | +$13.1K | ﹤0.01% | 4228 |
|
|
2023
Q2 | $138K | Sell |
2,617
-936
| -26% | -$47.3K | ﹤0.01% | 4192 |
|
|
2023
Q1 | $179K | Sell |
3,553
-1,556
| -30% | -$83.1K | ﹤0.01% | 3955 |
|
|
2022
Q4 | $260K | Sell |
5,109
-186
| -4% | -$9.47K | ﹤0.01% | 3626 |
|
|
2022
Q3 | $241K | Sell |
5,295
-1,844
| -26% | -$93.3K | ﹤0.01% | 3573 |
|
|
2022
Q2 | $350K | Sell |
7,139
-121
| -2% | -$6.54K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $425K | Buy |
7,260
+486
| +7% | +$28.7K | ﹤0.01% | 3375 |
|
|
2021
Q4 | $393K | Buy |
6,774
+525
| +8% | +$30.1K | ﹤0.01% | 3301 |
|
|
2021
Q3 | $342K | Sell |
6,249
-509
| -8% | -$28.1K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $370K | Buy |
6,758
+5,714
| +547% | +$321K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $56K | Buy |
1,044
+961
| +1,158% | +$47.4K | ﹤0.01% | 4807 |
|
|
2020
Q4 | $4K | Buy |
83
+31
| +60% | +$1.18K | ﹤0.01% | 5840 |
|
|
2020
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 5853 |
|
|
2020
Q2 | $2K | Buy |
52
+1
| +2% | +$33 | ﹤0.01% | 5781 |
|
|
2020
Q1 | $2K | Buy |
+51
| New | +$2.23K | ﹤0.01% | 5669 |
|
Osaic Holdings's FOVL Position: Q4 2025 in Review
Osaic Holdings sold out of iShares Focused Value Factor ETF (FOVL) in Q4 2025, closing a stake of 1,183 shares — an estimated $84.7K sold.
Osaic Holdings first reported a position in FOVL in Q1 2020 and held it in 23 quarters. The position peaked at $425K in Q1 2022. 0 funds tracked by Wall St. Rank hold FOVL as of Q4 2025.
- Osaic Holdings reported no remaining iShares Focused Value Factor ETF position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 1,183 iShares Focused Value Factor ETF shares in Q4 2025, an estimated $84.7K.
- Osaic Holdings first reported a position in iShares Focused Value Factor ETF in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's iShares Focused Value Factor ETF position peaked at $425K in Q1 2022.
- 0 funds tracked by Wall St. Rank held iShares Focused Value Factor ETF as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.