Osaic Holdings’s iShares Factors US Value Style ETF STLV Stock Holding History

Osaic Holdings’s Portfolio STLV Stock Details STLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-222	Closed	-$5K	–	7562
2022 Q3	$5K	Buy	+222	New	+$5.93K	﹤0.01%	6424
2021 Q4	–	Sell	-70	Closed	-$2K	–	7676
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	6918
2021 Q2	$2K	Buy	+70	New	+$2.02K	﹤0.01%	6773

Other funds holding STLV

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

Osaic Holdings's STLV Position: Q4 2022 in Review

Osaic Holdings sold out of iShares Factors US Value Style ETF (STLV) in Q4 2022, closing a stake of 222 shares — an estimated $5K sold.

Osaic Holdings first reported a position in STLV in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 4 funds tracked by Wall St. Rank hold STLV as of Q4 2022.

Osaic Holdings reported no remaining iShares Factors US Value Style ETF position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 222 iShares Factors US Value Style ETF shares in Q4 2022, an estimated $5K.
Osaic Holdings first reported a position in iShares Factors US Value Style ETF in Q2 2021 and held it in 3 quarters.
Osaic Holdings's iShares Factors US Value Style ETF position peaked at $5K in Q3 2022.
4 funds tracked by Wall St. Rank held iShares Factors US Value Style ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.