IndexIQ Advisors’s Pathward Financial CASH Stock Holding History

IndexIQ Advisors’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$395K	Buy	+7,200	New	+$409K	0.01%	777
2020 Q1	–	Sell	-41,216	Closed	-$1.5M	–	1062
2019 Q4	$1.5M	Sell	41,216 -13,082	-24%	-$445K	0.05%	184
2019 Q3	$1.77M	Sell	54,298 -10,172	-16%	-$307K	0.06%	187
2019 Q2	$1.81M	Sell	64,470 -15,482	-19%	-$394K	0.06%	183
2019 Q1	$1.57M	Buy	79,952 +22,207	+38%	+$485K	0.05%	314
2018 Q4	$1.12M	Sell	57,745 -4,706	-8%	-$110K	0.03%	403
2018 Q3	$1.72M	Buy	62,451 +2,358	+4%	+$70.6K	0.06%	378
2018 Q2	$1.95M	Buy	60,093 +5,001	+9%	+$181K	0.06%	375
2018 Q1	$2M	Buy	55,092 +7,371	+15%	+$264K	0.06%	318
2017 Q4	$1.47M	Buy	47,721 +18,345	+62%	+$532K	0.05%	269
2017 Q3	$768K	Buy	29,376 +13,383	+84%	+$346K	0.03%	375
2017 Q2	$474K	Buy	+15,993	New	+$464K	0.02%	329

Other funds holding CASH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

IndexIQ Advisors's CASH Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Pathward Financial (CASH) in Q1 2022: 7,200 shares worth $395K. The stake represents 0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in CASH as recently as Q4 2019.

IndexIQ Advisors first reported a position in CASH in Q2 2017 and has held it in 12 quarters since. The position peaked at $2M in Q1 2018. 204 funds tracked by Wall St. Rank hold CASH as of Q1 2022.

IndexIQ Advisors held 7,200 shares of Pathward Financial worth $395K as of Q1 2022.
Pathward Financial was a new IndexIQ Advisors position in Q1 2022.
Pathward Financial made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #777 holding.
IndexIQ Advisors first reported a position in Pathward Financial in Q2 2017 and has held it in 12 quarters since.
IndexIQ Advisors's Pathward Financial position peaked at $2M in Q1 2018.
204 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.