Carroll Financial Associates’s IQ Candriam US Large Cap Equity ETF IQSU Stock Holding History

Carroll Financial Associates’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
2021 Q4	$142K	Sell	3,404 -1,161	-25%	-$46.5K	0.01%	451
2021 Q3	$169K	Hold	4,565	–	–	0.01%	427
2021 Q2	$167K	Hold	4,565	–	–	0.01%	457
2021 Q1	$154K	Hold	4,565	–	–	0.01%	453
2020 Q4	$147K	Buy	+4,565	New	+$139K	0.01%	433

Other funds holding IQSU

NYLIM

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Carroll Financial Associates's IQSU Position: Q4 2021 in Review

Carroll Financial Associates reduced its IQ Candriam US Large Cap Equity ETF (IQSU) stake by 25% in Q4 2021, selling an estimated $46.5K and leaving 3,404 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #451.

Carroll Financial Associates first reported a position in IQSU in Q4 2020 and has held it in 5 quarters since. The position peaked at $169K in Q3 2021. 14 funds tracked by Wall St. Rank hold IQSU as of Q4 2021.

Carroll Financial Associates held 3,404 shares of IQ Candriam US Large Cap Equity ETF worth $142K as of Q4 2021.
Carroll Financial Associates sold 1,161 IQ Candriam US Large Cap Equity ETF shares in Q4 2021, an estimated $46.5K.
IQ Candriam US Large Cap Equity ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #451 holding.
Carroll Financial Associates first reported a position in IQ Candriam US Large Cap Equity ETF in Q4 2020 and has held it in 5 quarters since.
Carroll Financial Associates's IQ Candriam US Large Cap Equity ETF position peaked at $169K in Q3 2021.
14 funds tracked by Wall St. Rank held IQ Candriam US Large Cap Equity ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.