IEFM
CMA

IQ EQ Fund Management’s Comerica CMA Stock Holding History

IQ EQ Fund Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,230
Closed -$262K – 310
2024
Q4 		$262K Sell
4,230
-56
-1% -$3.64K 0.03% 263
2024
Q3 		$257K Sell
4,286
-136
-3% -$7.5K 0.03% 296
2024
Q2 		$226K Hold
4,422
– – 0.03% 288
2024
Q1 		$243K Buy
+4,422
New +$231K 0.03% 272

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IQ EQ Fund Management's CMA Position: Q1 2025 in Review

IQ EQ Fund Management sold out of Comerica (CMA) in Q1 2025, closing a stake of 4,230 shares — an estimated $262K sold.

IQ EQ Fund Management first reported a position in CMA in Q1 2024 and held it in 4 quarters. The position peaked at $262K in Q4 2024. 530 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

  • IQ EQ Fund Management reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 4,230 Comerica shares in Q1 2025, an estimated $262K.
  • IQ EQ Fund Management first reported a position in Comerica in Q1 2024 and held it in 4 quarters.
  • IQ EQ Fund Management's Comerica position peaked at $262K in Q4 2024.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on IQ EQ Fund Management's 13F filing for Q1 2025, filed 9 May 2025.