IndexIQ Advisors’s Commercial Metals CMC Stock Holding History

IndexIQ Advisors’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$447K	Sell	10,733 -3,773	-26%	-$142K	0.02%	428
2021 Q4	$527K	Sell	14,506 -656	-4%	-$21.7K	0.02%	526
2021 Q3	$462K	Buy	15,162 +1,685	+13%	+$53.7K	0.02%	639
2021 Q2	$414K	Buy	13,477 +393	+3%	+$12.2K	0.01%	651
2021 Q1	$404K	Buy	13,084 +12,742	+3,726%	+$316K	0.01%	601
2020 Q4	$7K	Sell	342 -107	-24%	-$2.22K	﹤0.01%	1056
2020 Q3	$9K	Sell	449 -15	-3%	-$312	﹤0.01%	1023
2020 Q2	$9K	Sell	464 -53	-10%	-$909	﹤0.01%	1028
2020 Q1	$8K	Sell	517 -47,732	-99%	-$909K	﹤0.01%	839
2019 Q4	$1.07M	Sell	48,249 -19,708	-29%	-$399K	0.04%	237
2019 Q3	$1.18M	Sell	67,957 -11,149	-14%	-$191K	0.04%	283
2019 Q2	$1.41M	Sell	79,106 -14,402	-15%	-$236K	0.04%	249
2019 Q1	$1.6M	Sell	93,508 -9,211	-9%	-$152K	0.05%	233
2018 Q4	$1.65M	Sell	102,719 -8,388	-8%	-$156K	0.05%	294
2018 Q3	$2.28M	Buy	111,107 +4,196	+4%	+$90.3K	0.07%	286
2018 Q2	$2.26M	Buy	106,911 +7,995	+8%	+$178K	0.07%	296
2018 Q1	$2.02M	Buy	98,916 +25,268	+34%	+$613K	0.07%	254
2017 Q4	$1.57M	Buy	73,648 +28,340	+63%	+$564K	0.06%	233
2017 Q3	$862K	Buy	45,308 +20,553	+83%	+$385K	0.04%	321
2017 Q2	$481K	Buy	+24,755	New	+$459K	0.02%	315

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return