IndexIQ Advisors’s Illumina ILMN Stock Holding History

IndexIQ Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.01M	Buy	2,982 +80	+3%	+$27K	0.04%	277
2021 Q4	$1.07M	Buy	2,902 +304	+12%	+$115K	0.04%	294
2021 Q3	$1.02M	Buy	2,598 +129	+5%	+$59.3K	0.03%	304
2021 Q2	$1.14M	Buy	2,469 +71	+3%	+$28.6K	0.04%	269
2021 Q1	$896K	Buy	2,398 +297	+14%	+$121K	0.03%	274
2020 Q4	$756K	Buy	2,101 +977	+87%	+$311K	0.03%	273
2020 Q3	$338K	Buy	1,124 +678	+152%	+$234K	0.01%	375
2020 Q2	$161K	Buy	446 +394	+758%	+$127K	0.01%	770
2020 Q1	$14K	Hold	52	–	–	﹤0.01%	811
2019 Q4	$17K	Buy	+52	New	+$15.8K	﹤0.01%	607

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

IndexIQ Advisors's ILMN Position: Q1 2022 in Review

IndexIQ Advisors increased its Illumina (ILMN) stake by 2.8% in Q1 2022, buying an estimated $27K and bringing the position to 2,982 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #277.

IndexIQ Advisors first reported a position in ILMN in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.14M in Q2 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

IndexIQ Advisors held 2,982 shares of Illumina worth $1.01M as of Q1 2022.
IndexIQ Advisors bought 80 Illumina shares in Q1 2022, an estimated $27K.
Illumina made up 0.04% of IndexIQ Advisors's portfolio in Q1 2022, its #277 holding.
IndexIQ Advisors first reported a position in Illumina in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's Illumina position peaked at $1.14M in Q2 2021.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

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