Bank of America
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Bank of America’s IQ Candriam US Large Cap Equity ETF IQSU Stock Holding History

Bank of America’s Portfolio IQSU Stock Details IQSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Sell
35,629
-5,278
-13% -$286K ﹤0.01% 4177
2025
Q4 		$2.24M Buy
40,907
+4,103
+11% +$222K ﹤0.01% 3978
2025
Q3 		$1.96M Buy
36,804
+364
+1% +$18.5K ﹤0.01% 4839
2025
Q2 		$1.81M Sell
36,440
-354
-1% -$16.4K ﹤0.01% 4864
2025
Q1 		$1.67M Sell
36,794
-1,460
-4% -$70.1K ﹤0.01% 4819
2024
Q4 		$1.85M Sell
38,254
-2,799
-7% -$137K ﹤0.01% 4511
2024
Q3 		$1.97M Buy
41,053
+157
+0.4% +$7.26K ﹤0.01% 4572
2024
Q2 		$1.86M Buy
40,896
+2,000
+5% +$88.2K ﹤0.01% 4490
2024
Q1 		$1.73M Buy
38,896
+1,800
+5% +$77.3K ﹤0.01% 4539
2023
Q4 		$1.56M Sell
37,096
-2,047
-5% -$80.2K ﹤0.01% 4622
2023
Q3 		$1.46M Sell
39,143
-27
-0.1% -$1.05K ﹤0.01% 4527
2023
Q2 		$1.52M Sell
39,170
-238
-0.6% -$8.64K ﹤0.01% 4450
2023
Q1 		$1.39M Sell
39,408
-283
-0.7% -$9.6K ﹤0.01% 4657
2022
Q4 		$1.27M Sell
39,691
-14
-0% -$456 ﹤0.01% 4646
2022
Q3 		$1.22M Buy
39,705
+4,365
+12% +$150K ﹤0.01% 4725
2022
Q2 		$1.14M Sell
35,340
-2,512
-7% -$88.3K ﹤0.01% 4800
2022
Q1 		$1.48M Buy
37,852
+2,548
+7% +$98K ﹤0.01% 4873
2021
Q4 		$1.47M Buy
35,304
+2,765
+8% +$111K ﹤0.01% 4868
2021
Q3 		$1.21M Buy
32,539
+7,428
+30% +$284K ﹤0.01% 4895
2021
Q2 		$924K Buy
25,111
+8,423
+50% +$300K ﹤0.01% 4971
2021
Q1 		$564K Buy
16,688
+8,952
+116% +$297K ﹤0.01% 5262
2020
Q4 		$250K Buy
+7,736
New +$236K ﹤0.01% 5461

Other funds holding IQSU

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America's IQSU Position: Q1 2026 in Review

Bank of America reduced its IQ Candriam US Large Cap Equity ETF (IQSU) stake by 13% in Q1 2026, selling an estimated $286K and leaving 35,629 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #4177.

Bank of America first reported a position in IQSU in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.24M in Q4 2025. 21 funds tracked by Wall St. Rank hold IQSU as of Q1 2026.

  • Bank of America held 35,629 shares of IQ Candriam US Large Cap Equity ETF worth $1.82M as of Q1 2026.
  • Bank of America sold 5,278 IQ Candriam US Large Cap Equity ETF shares in Q1 2026, an estimated $286K.
  • IQ Candriam US Large Cap Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4177 holding.
  • Bank of America first reported a position in IQ Candriam US Large Cap Equity ETF in Q4 2020 and has held it in 22 quarters since.
  • Bank of America's IQ Candriam US Large Cap Equity ETF position peaked at $2.24M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held IQ Candriam US Large Cap Equity ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.