Citadel Advisors’s NYLIM MacKay High Income ETF IQHI Stock Holding History

Citadel Advisors’s Portfolio IQHI Stock Details IQHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,885	Closed	-$331K	–	14266
2026 Q1	$331K	Buy	+12,885	New	+$337K	﹤0.01%	10260
2025 Q3	–	Sell	-10,005	Closed	-$264K	–	13417
2025 Q2	$264K	Buy	+10,005	New	+$259K	﹤0.01%	10094
2025 Q1	–	Sell	-61,634	Closed	-$1.61M	–	15005
2024 Q4	$1.61M	Sell	61,634 -24,288	-28%	-$649K	﹤0.01%	6085
2024 Q3	$2.33M	Buy	85,922 +61,993	+259%	+$1.65M	﹤0.01%	5247
2024 Q2	$629K	Buy	23,929 +16	+0.1%	+$418	﹤0.01%	7574
2024 Q1	$635K	Buy	23,913 +23	+0.1%	+$607	﹤0.01%	7861
2023 Q4	$635K	Sell	23,890 -26,744	-53%	-$684K	﹤0.01%	7602
2023 Q3	$1.29M	Buy	+50,634	New	+$1.31M	﹤0.01%	6057

Other funds holding IQHI

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Citadel Advisors's IQHI Position: Q2 2026 in Review

Citadel Advisors sold out of NYLIM MacKay High Income ETF (IQHI) in Q2 2026, closing a stake of 12,885 shares — an estimated $331K sold.

Citadel Advisors first reported a position in IQHI in Q3 2023 and held it in 8 quarters. The position peaked at $2.33M in Q3 2024. 4 funds tracked by Wall St. Rank hold IQHI as of Q2 2026.

Citadel Advisors reported no remaining NYLIM MacKay High Income ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 12,885 NYLIM MacKay High Income ETF shares in Q2 2026, an estimated $331K.
Citadel Advisors first reported a position in NYLIM MacKay High Income ETF in Q3 2023 and held it in 8 quarters.
Citadel Advisors's NYLIM MacKay High Income ETF position peaked at $2.33M in Q3 2024.
4 funds tracked by Wall St. Rank held NYLIM MacKay High Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.