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IndexIQ Advisors’s MSCI MSCI Stock Holding History

IndexIQ Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$673K Sell
1,338
-9
-0.7% -$4.67K 0.02% 339
2021
Q4 		$825K Sell
1,347
-38
-3% -$23.8K 0.03% 338
2021
Q3 		$843K Buy
1,385
+62
+5% +$37.9K 0.03% 333
2021
Q2 		$705K Buy
1,323
+94
+8% +$44.8K 0.02% 353
2021
Q1 		$515K Buy
1,229
+116
+10% +$48.7K 0.02% 370
2020
Q4 		$497K Buy
1,113
+509
+84% +$200K 0.02% 385
2020
Q3 		$215K Buy
604
+360
+148% +$131K 0.01% 584
2020
Q2 		$81K Buy
244
+216
+771% +$69.9K ﹤0.01% 861
2020
Q1 		$8K Hold
28
– – ﹤0.01% 848
2019
Q4 		$7K Buy
+28
New +$6.83K ﹤0.01% 691

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

IndexIQ Advisors's MSCI Position: Q1 2022 in Review

IndexIQ Advisors reduced its MSCI (MSCI) stake by 0.67% in Q1 2022, selling an estimated $4.67K and leaving 1,338 shares worth $673K. The position accounts for 0.02% of the portfolio, ranked #339.

IndexIQ Advisors first reported a position in MSCI in Q4 2019 and has held it in 10 quarters since. The position peaked at $843K in Q3 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • IndexIQ Advisors held 1,338 shares of MSCI worth $673K as of Q1 2022.
  • IndexIQ Advisors sold 9 MSCI shares in Q1 2022, an estimated $4.67K.
  • MSCI made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #339 holding.
  • IndexIQ Advisors first reported a position in MSCI in Q4 2019 and has held it in 10 quarters since.
  • IndexIQ Advisors's MSCI position peaked at $843K in Q3 2021.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

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