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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return