Osaic Holdings
GLOF icon

Osaic Holdings’s iShares Global Equity Factor ETF GLOF Stock Holding History

Osaic Holdings’s Portfolio GLOF Stock Details GLOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$180K Sell
3,460
-555
-14% -$29.9K ﹤0.01% 4233
2025
Q4 		$212K Buy
4,015
+445
+12% +$23.3K ﹤0.01% 4113
2025
Q3 		$181K Buy
3,570
+1,750
+96% +$87.2K ﹤0.01% 4303
2025
Q2 		$87.8K Buy
1,820
+65
+4% +$2.9K ﹤0.01% 4615
2025
Q1 		$75.2K Buy
1,755
+1,502
+594% +$66.5K ﹤0.01% 4394
2024
Q4 		$11K Sell
253
-432
-63% -$19.2K ﹤0.01% 5737
2024
Q3 		$30.7K Hold
685
– – ﹤0.01% 5098
2024
Q2 		$29K Sell
685
-199
-23% -$8.24K ﹤0.01% 5076
2024
Q1 		$36.5K Hold
884
– – ﹤0.01% 4954
2023
Q4 		$33.5K Buy
884
+688
+351% +$24.5K ﹤0.01% 5160
2023
Q3 		$6.72K Sell
196
-655
-77% -$23.2K ﹤0.01% 6125
2023
Q2 		$29.9K Sell
851
-1,448
-63% -$49.5K ﹤0.01% 5291
2023
Q1 		$77.3K Sell
2,299
-2,000
-47% -$66.2K ﹤0.01% 4654
2022
Q4 		$137K Buy
4,299
+3
+0.1% +$95 ﹤0.01% 4175
2022
Q3 		$125K Sell
4,296
-1,828
-30% -$58.5K ﹤0.01% 4171
2022
Q2 		$191K Buy
6,124
+140
+2% +$4.76K ﹤0.01% 3840
2022
Q1 		$7.55M Sell
5,984
-1,652
-22% -$61.2K 0.01% 927
2021
Q4 		$299K Sell
7,636
-271
-3% -$10.3K ﹤0.01% 3565
2021
Q3 		$292K Buy
7,907
+940
+13% +$36K ﹤0.01% 3562
2021
Q2 		$265K Buy
6,967
+326
+5% +$12.3K ﹤0.01% 3638
2021
Q1 		$243K Buy
6,641
+5,845
+734% +$207K ﹤0.01% 3567
2020
Q4 		$27K Sell
796
-1,436
-64% -$45.5K ﹤0.01% 4972
2020
Q3 		$66K Sell
2,232
-295
-12% -$8.72K ﹤0.01% 4116
2020
Q2 		$70K Sell
2,527
-20,384
-89% -$542K ﹤0.01% 3941
2020
Q1 		$549K Buy
+22,911
New +$662K ﹤0.01% 2010

Other funds holding GLOF

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return

Osaic Holdings's GLOF Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Global Equity Factor ETF (GLOF) stake by 14% in Q1 2026, selling an estimated $29.9K and leaving 3,460 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #4233.

Osaic Holdings first reported a position in GLOF in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.55M in Q1 2022. 66 funds tracked by Wall St. Rank hold GLOF as of Q1 2026.

  • Osaic Holdings held 3,460 shares of iShares Global Equity Factor ETF worth $180K as of Q1 2026.
  • Osaic Holdings sold 555 iShares Global Equity Factor ETF shares in Q1 2026, an estimated $29.9K.
  • iShares Global Equity Factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4233 holding.
  • Osaic Holdings first reported a position in iShares Global Equity Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Global Equity Factor ETF position peaked at $7.55M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q1 2026.

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