IndexIQ Advisors’s Trueblue TBI Stock Holding History

IndexIQ Advisors’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$397K	Sell	13,747 -5,431	-28%	-$149K	0.01%	755
2021 Q4	$531K	Sell	19,178 -1,240	-6%	-$35.1K	0.02%	520
2021 Q3	$553K	Buy	20,418 +2,045	+11%	+$54.7K	0.02%	485
2021 Q2	$516K	Sell	18,373 -174	-0.9%	-$4.63K	0.02%	445
2021 Q1	$408K	Buy	+18,547	New	+$380K	0.01%	541
2020 Q1	–	Sell	-34,312	Closed	-$826K	–	1125
2019 Q4	$826K	Sell	34,312 -10,889	-24%	-$248K	0.03%	351
2019 Q3	$954K	Sell	45,201 -8,469	-16%	-$175K	0.03%	379
2019 Q2	$1.18M	Sell	53,670 -13,046	-20%	-$303K	0.04%	357
2019 Q1	$1.58M	Sell	66,716 -14,429	-18%	-$337K	0.05%	300
2018 Q4	$1.8M	Sell	81,145 -6,625	-8%	-$159K	0.05%	261
2018 Q3	$2.29M	Buy	87,770 +3,314	+4%	+$92K	0.07%	284
2018 Q2	$2.28M	Buy	84,456 +6,833	+9%	+$181K	0.07%	288
2018 Q1	$2.01M	Buy	77,623 +26,108	+51%	+$713K	0.06%	300
2017 Q4	$1.42M	Buy	51,515 +19,825	+63%	+$526K	0.05%	292
2017 Q3	$711K	Buy	31,690 +14,382	+83%	+$325K	0.03%	393
2017 Q2	$459K	Buy	+17,308	New	+$462K	0.02%	351

Other funds holding TBI

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return