Osaic Holdings’s AB International Low Volatility Equity ETF ILOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.91K Sell
64
-66
-51% -$2.95K ﹤0.01% 7151
2026
Q1
$5.54K Buy
130
+64
+97% +$2.79K ﹤0.01% 6632
2025
Q4
$2.81K Hold
66
﹤0.01% 6965
2025
Q3
$2.78K Buy
+66
New +$2.76K ﹤0.01% 7026
2025
Q2
Sell
-176
Closed -$6.5K 7927
2025
Q1
$6.5K Hold
176
﹤0.01% 6032
2024
Q4
$6K Hold
176
﹤0.01% 6091
2024
Q3
$6.44K Buy
+176
New +$6.25K ﹤0.01% 6090

Other funds holding ILOW

Osaic Holdings's ILOW Position: Q2 2026 in Review

Osaic Holdings reduced its AB International Low Volatility Equity ETF (ILOW) stake by 51% in Q2 2026, selling an estimated $2.95K and leaving 64 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #7151.

Osaic Holdings first reported a position in ILOW in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.5K in Q1 2025. 56 funds tracked by Wall St. Rank hold ILOW as of Q2 2026.

  • Osaic Holdings held 64 shares of AB International Low Volatility Equity ETF worth $2.91K as of Q2 2026.
  • Osaic Holdings sold 66 AB International Low Volatility Equity ETF shares in Q2 2026, an estimated $2.95K.
  • AB International Low Volatility Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7151 holding.
  • Osaic Holdings first reported a position in AB International Low Volatility Equity ETF in Q3 2024 and has held it in 7 quarters since.
  • Osaic Holdings's AB International Low Volatility Equity ETF position peaked at $6.5K in Q1 2025.
  • 56 funds tracked by Wall St. Rank held AB International Low Volatility Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.