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Brinker Capital Investments’s NYLIM Candriam International Equity ETF IQSI Stock Holding History

Brinker Capital Investments’s Portfolio IQSI Stock Details IQSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Sell
29,455
-2,017
-6% -$75.8K 0.01% 1091
2026
Q1 		$1.11M Sell
31,472
-3,413
-10% -$125K 0.01% 1060
2025
Q4 		$1.23M Sell
34,885
-1,977
-5% -$68.4K 0.01% 1134
2025
Q3 		$1.25M Sell
36,862
-250
-0.7% -$8.36K 0.01% 1100
2025
Q2 		$1.23M Sell
37,112
-6,529
-15% -$207K 0.01% 1071
2025
Q1 		$1.32M Sell
43,641
-2,275
-5% -$68.5K 0.01% 927
2024
Q4 		$1.31M Sell
45,916
-944
-2% -$28K 0.01% 906
2024
Q3 		$1.47M Sell
46,860
-870
-2% -$26.4K 0.01% 843
2024
Q2 		$1.4M Sell
47,730
-5,489
-10% -$162K 0.01% 816
2024
Q1 		$1.59M Sell
53,219
-14,157
-21% -$407K 0.02% 769
2023
Q4 		$1.89M Buy
67,376
+4,823
+8% +$127K 0.02% 656
2023
Q3 		$1.61M Sell
62,553
-27,812
-31% -$747K 0.02% 707
2023
Q2 		$2.46M Buy
90,365
+39,566
+78% +$1.07M 0.03% 558
2023
Q1 		$1.35M Buy
50,799
+8,745
+21% +$229K 0.02% 757
2022
Q4 		$1.04M Buy
42,054
+1,087
+3% +$25.7K 0.02% 715
2022
Q3 		$863K Buy
40,967
+373
+0.9% +$8.8K 0.02% 765
2022
Q2 		$957K Buy
40,594
+5,525
+16% +$142K 0.02% 760
2022
Q1 		$969K Sell
35,069
-606
-2% -$17.1K 0.01% 804
2021
Q4 		$1.07M Sell
35,675
-64
-0.2% -$1.91K 0.02% 793
2021
Q3 		$1.05M Sell
35,739
-175
-0.5% -$5.27K 0.02% 756
2021
Q2 		$1.06M Buy
35,914
+598
+2% +$17.8K 0.01% 807
2021
Q1 		$1.01M Buy
+35,316
New +$996K 0.02% 702

Other funds holding IQSI

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Investments's IQSI Position: Q2 2026 in Review

Brinker Capital Investments reduced its NYLIM Candriam International Equity ETF (IQSI) stake by 6.4% in Q2 2026, selling an estimated $75.8K and leaving 29,455 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1091.

Brinker Capital Investments first reported a position in IQSI in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.46M in Q2 2023. 20 funds tracked by Wall St. Rank hold IQSI as of Q2 2026.

  • Brinker Capital Investments held 29,455 shares of NYLIM Candriam International Equity ETF worth $1.13M as of Q2 2026.
  • Brinker Capital Investments sold 2,017 NYLIM Candriam International Equity ETF shares in Q2 2026, an estimated $75.8K.
  • NYLIM Candriam International Equity ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1091 holding.
  • Brinker Capital Investments first reported a position in NYLIM Candriam International Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • Brinker Capital Investments's NYLIM Candriam International Equity ETF position peaked at $2.46M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held NYLIM Candriam International Equity ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.