Osaic Holdings
IQDY icon

Osaic Holdings’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Osaic Holdings’s Portfolio IQDY Stock Details IQDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$366K Buy
9,663
+8,176
+550% +$317K ﹤0.01% 3644
2025
Q4 		$54.5K Sell
1,487
-4,277
-74% -$151K ﹤0.01% 5169
2025
Q3 		$193K Buy
5,764
+283
+5% +$9.39K ﹤0.01% 4249
2025
Q2 		$177K Sell
5,481
-1,658
-23% -$50.4K ﹤0.01% 4043
2025
Q1 		$208K Buy
7,139
+3,939
+123% +$114K ﹤0.01% 3596
2024
Q4 		$88.5K Buy
3,200
+1,256
+65% +$37.1K ﹤0.01% 4276
2024
Q3 		$60.6K Buy
1,944
+14
+0.7% +$415 ﹤0.01% 4607
2024
Q2 		$56.5K Buy
1,930
+1,530
+383% +$44.8K ﹤0.01% 4587
2024
Q1 		$11.5K Hold
400
– – ﹤0.01% 5675
2023
Q4 		$11.2K Hold
400
– – ﹤0.01% 5778
2023
Q3 		$10K Buy
+400
New +$10.5K ﹤0.01% 5918
2023
Q1 		– Sell
-186
Closed -$4K – 7540
2022
Q4 		$4K Sell
186
-75
-29% -$1.72K ﹤0.01% 6395
2022
Q3 		$6K Sell
261
-109
-29% -$2.53K ﹤0.01% 6277
2022
Q2 		$9K Sell
370
-2,416
-87% -$63.8K ﹤0.01% 6167
2022
Q1 		$138K Sell
2,786
-644
-19% -$18.9K ﹤0.01% 4330
2021
Q4 		$104K Buy
3,430
+75
+2% +$2.27K ﹤0.01% 4569
2021
Q3 		$100K Buy
3,355
+1,364
+69% +$42.1K ﹤0.01% 4529
2021
Q2 		$62K Buy
1,991
+1,651
+486% +$52.1K ﹤0.01% 4878
2021
Q1 		$10K Buy
+340
New +$10.1K ﹤0.01% 5866
2020
Q2 		– Sell
-792
Closed -$15K – 6212
2020
Q1 		$15K Buy
+792
New +$18.9K ﹤0.01% 4792

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Osaic Holdings's IQDY Position: Q1 2026 in Review

Osaic Holdings increased its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) stake by 550% in Q1 2026, buying an estimated $317K and bringing the position to 9,663 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #3644.

Osaic Holdings first reported a position in IQDY in Q1 2020 and has held it in 20 quarters since. 35 funds tracked by Wall St. Rank hold IQDY as of Q1 2026.

  • Osaic Holdings held 9,663 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $366K as of Q1 2026.
  • Osaic Holdings bought 8,176 FlexShares International Quality Dividend Dynamic Index Fund shares in Q1 2026, an estimated $317K.
  • FlexShares International Quality Dividend Dynamic Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3644 holding.
  • Osaic Holdings first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q1 2020 and has held it in 20 quarters since.
  • 35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2026.

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