Deltec Asset Management’s iQIYI IQ Stock Holding History

Deltec Asset Management’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,000	Closed	-$35.4K	–	216
2025 Q2	$35.4K	Hold	20,000	–	–	0.01%	186
2025 Q1	$45.2K	Hold	20,000	–	–	0.01%	161
2024 Q4	$40.2K	Hold	20,000	–	–	0.01%	159
2024 Q3	$57.2K	Hold	20,000	–	–	0.01%	150
2024 Q2	$73.4K	Hold	20,000	–	–	0.01%	146
2024 Q1	$84.6K	Hold	20,000	–	–	0.02%	149
2023 Q4	$97.6K	Sell	20,000 -21,500	-52%	-$102K	0.02%	140
2023 Q3	$197K	Buy	41,500 +23,000	+124%	+$120K	0.04%	150
2023 Q2	$98.8K	Buy	+18,500	New	+$104K	0.02%	157

Other funds holding IQ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deltec Asset Management's IQ Position: Q3 2025 in Review

Deltec Asset Management sold out of iQIYI (IQ) in Q3 2025, closing a stake of 20,000 shares — an estimated $35.4K sold.

Deltec Asset Management first reported a position in IQ in Q2 2023 and held it in 9 quarters. The position peaked at $197K in Q3 2023. 142 funds tracked by Wall St. Rank hold IQ as of Q3 2025.

Deltec Asset Management reported no remaining iQIYI position as of Q3 2025 after selling out during the quarter.
Deltec Asset Management sold 20,000 iQIYI shares in Q3 2025, an estimated $35.4K.
Deltec Asset Management first reported a position in iQIYI in Q2 2023 and held it in 9 quarters.
Deltec Asset Management's iQIYI position peaked at $197K in Q3 2023.
142 funds tracked by Wall St. Rank held iQIYI as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.