Bank of America
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Bank of America’s NYLIM Candriam U.S. 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
Q2 		$2.25M Buy
35,869
+240
+0.7% +$14.1K ﹤0.01% 4136
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 $14.3B AUM 34.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return

Bank of America's IQSU Position: Q2 2026 in Review

Bank of America increased its NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) stake by 0.67% in Q2 2026, buying an estimated $14.1K and bringing the position to 35,869 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #4136.

Bank of America first reported a position in IQSU in Q4 2020 and has held it in 23 quarters since. 22 funds tracked by Wall St. Rank hold IQSU as of Q2 2026.

  • Bank of America held 35,869 shares of NYLIM Candriam U.S. Large Cap Equity ETF worth $2.25M as of Q2 2026.
  • Bank of America bought 240 NYLIM Candriam U.S. Large Cap Equity ETF shares in Q2 2026, an estimated $14.1K.
  • NYLIM Candriam U.S. Large Cap Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4136 holding.
  • Bank of America first reported a position in NYLIM Candriam U.S. Large Cap Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • 22 funds tracked by Wall St. Rank held NYLIM Candriam U.S. Large Cap Equity ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.