CG
IQSI icon

Colony Group’s IQ Candriam International Equity ETF IQSI Stock Holding History

Colony Group’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
2023
Q3 		$698K Buy
27,157
+3,208
+13% +$86.1K 0.01% 489
2023
Q2 		$651K Sell
23,949
-194
-0.8% -$5.27K 0.01% 520
2023
Q1 		$641K Sell
24,143
-5,905
-20% -$154K 0.01% 522
2022
Q4 		$745K Buy
+30,048
New +$710K 0.01% 547

Other funds holding IQSI

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Colony Group's IQSI Position: Q3 2023 in Review

Colony Group increased its IQ Candriam International Equity ETF (IQSI) stake by 13% in Q3 2023, buying an estimated $86.1K and bringing the position to 27,157 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #489.

Colony Group first reported a position in IQSI in Q4 2022 and has held it in 4 quarters since. The position peaked at $745K in Q4 2022. 15 funds tracked by Wall St. Rank hold IQSI as of Q3 2023.

  • Colony Group held 27,157 shares of IQ Candriam International Equity ETF worth $698K as of Q3 2023.
  • Colony Group bought 3,208 IQ Candriam International Equity ETF shares in Q3 2023, an estimated $86.1K.
  • IQ Candriam International Equity ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #489 holding.
  • Colony Group first reported a position in IQ Candriam International Equity ETF in Q4 2022 and has held it in 4 quarters since.
  • Colony Group's IQ Candriam International Equity ETF position peaked at $745K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held IQ Candriam International Equity ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.