IQSI NYLIM ETF TR
FollowCANDRIAM INTL EQ (fund)
22 managers (22 13F filers) reported a position in IQSI shares at 2025-06-30, 5,697,133 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 4
- Added
- 9
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 5,697,133
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| New York Life Investment Management LLCin group New York Life Investment Mana… | 4,975,749 | $165M | 1.55% | -385,834 | 13F-HRTimelineGroup |
| NYL Investors LLC | 173,108 | $5.75M | 1.58% | 0 | 13F-HRTimeline |
| SEEDS INVESTOR LLC | 109,597 | $3.64M | 0.85% | +36,725 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 89,170 | $2.96M | <0.01% | +39,406 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 59,939 | $1.99M | <0.01% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 54,228 | $1.8M | <0.01% | +3,781 | 13F-HRTimeline |
| Ascentis Independent Advisorsin group Ascentis Wealth Management, L… | 45,855 | $1.52M | 0.28% | -5,918 | 13F-HRTimelineGroup |
| Focus Partners Wealthin group Focus Partners Wealth | 38,285 | $1.27M | <0.01% | +20,068 | 13F-HRTimelineGroup |
| Orion Porfolio Solutions, LLC | 37,112 | $1.23M | 0.01% | -6,529 | 13F-HR/ATimeline |
| Paul R. Ried Financial Group, LLC | 24,495 | $813K | 0.49% | -150 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 18,124 | $602K | <0.01% | +1,643 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 17,333 | $575K | <0.01% | -496 | 13F-HRTimelineGroup |
| CAPTRUST FINANCIAL ADVISORS | 16,027 | $532K | <0.01% | +200 | 13F-HRTimeline |
| KWB Wealth | 9,677 | $292K | 0.04% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,340 | $244K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 6,601 | $219K | <0.01% | +6,590 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 5,829 | $194K | <0.01% | 0 | 13F-HRTimeline |
| Golden State Wealth Management, LLC | 5,335 | $177K | 0.02% | +2,159 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,156 | $105K | <0.01% | +3,126 | 13F-HR/ATimelineGroup |
| FMR LLCin group FMR LLC | 119 | $3.95K | <0.01% | -96 | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 54 | $1.79K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |