IQ EQ Fund Management’s Broadridge BR Stock Holding History

IQ EQ Fund Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,190	Closed	-$775K	–	316
2025 Q2	$775K	Hold	3,190	–	–	0.07%	239
2025 Q1	$773K	Hold	3,190	–	–	0.09%	207
2024 Q4	$721K	Hold	3,190	–	–	0.09%	221
2024 Q3	$686K	Hold	3,190	–	–	0.07%	244
2024 Q2	$628K	Sell	3,190 -286	-8%	-$56.7K	0.07%	242
2024 Q1	$712K	Sell	3,476 -120	-3%	-$24.2K	0.08%	221
2023 Q4	$740K	Sell	3,596 -136	-4%	-$25.1K	0.09%	222
2023 Q3	$668K	Hold	3,732	–	–	0.14%	158
2023 Q2	$618K	Buy	3,732 +55	+1%	+$8.32K	0.12%	166
2023 Q1	$539K	Hold	3,677	–	–	0.1%	148
2022 Q4	$493K	Hold	3,677	–	–	0.1%	145
2022 Q3	$531K	Sell	3,677 -309	-8%	-$50.2K	0.12%	145
2022 Q2	$568K	Buy	3,986 +579	+17%	+$84K	0.11%	148
2022 Q1	$531K	Buy	3,407 +156	+5%	+$23.9K	0.09%	158
2021 Q4	$594K	Buy	3,251 +206	+7%	+$36.2K	0.09%	165
2021 Q3	$507K	Buy	3,045 +749	+33%	+$128K	0.08%	189
2021 Q2	$371K	Sell	2,296 -44	-2%	-$7.03K	0.06%	207
2021 Q1	$358K	Buy	+2,340	New	+$346K	0.06%	201

Other funds holding BR

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return