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

Bank of Italy’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
2025 Q3	–	Sell	-1,805,576	Closed	-$89.5M	–	9
2025 Q2	$89.5M	Hold	1,805,576	–	–	4.32%	5
2025 Q1	$81.9M	Hold	1,805,576	–	–	4.33%	5
2024 Q4	$87.4M	Hold	1,805,576	–	–	4.34%	5
2024 Q3	$86.4M	Hold	1,805,576	–	–	3.55%	5
2024 Q2	$82.1M	Hold	1,805,576	–	–	3.11%	6
2024 Q1	$80.1M	Hold	1,805,576	–	–	2.22%	7
2023 Q4	$75.8M	Buy	1,805,576 +707,814	+64%	+$27.7M	2.48%	7
2023 Q3	$41M	Hold	1,097,762	–	–	1.31%	7
2023 Q2	$42.6M	Hold	1,097,762	–	–	1.32%	7
2023 Q1	$38.7M	Hold	1,097,762	–	–	1.29%	7
2022 Q4	$35.1M	Hold	1,097,762	–	–	1.33%	7
2022 Q3	$33.7M	Hold	1,097,762	–	–	1.48%	7
2022 Q2	$35.5M	Hold	1,097,762	–	–	1.5%	7
2022 Q1	$42.9M	Hold	1,097,762	–	–	1.53%	7
2021 Q4	$45.7M	Buy	+1,097,762	New	+$43.9M	1.46%	7

Other funds holding IQSU

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Bank of Italy's IQSU Position: Q3 2025 in Review

Bank of Italy sold out of IQ Candriam US Large Cap Equity ETF (IQSU) in Q3 2025, closing a stake of 1,805,576 shares — an estimated $89.5M sold.

Bank of Italy first reported a position in IQSU in Q4 2021 and held it in 15 quarters. The position peaked at $89.5M in Q2 2025. 23 funds tracked by Wall St. Rank hold IQSU as of Q3 2025.

Bank of Italy reported no remaining IQ Candriam US Large Cap Equity ETF position as of Q3 2025 after selling out during the quarter.
Bank of Italy sold 1,805,576 IQ Candriam US Large Cap Equity ETF shares in Q3 2025, an estimated $89.5M.
Bank of Italy first reported a position in IQ Candriam US Large Cap Equity ETF in Q4 2021 and held it in 15 quarters.
Bank of Italy's IQ Candriam US Large Cap Equity ETF position peaked at $89.5M in Q2 2025.
23 funds tracked by Wall St. Rank held IQ Candriam US Large Cap Equity ETF as of Q3 2025.

Based on Bank of Italy's 13F filing for Q3 2025, filed 4 Nov 2025.