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Jeff Yass’s IQ Candriam US Large Cap Equity ETF IQSU Stock Holding History

Jeff Yass’s Portfolio IQSU Stock Details IQSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,118
Closed -$799K – 13134
2025
Q2 		$799K Buy
16,118
+5,475
+51% +$253K ﹤0.01% 8017
2025
Q1 		$483K Sell
10,643
-1,337
-11% -$64.2K ﹤0.01% 8974
2024
Q4 		$580K Sell
11,980
-1,545
-11% -$75.4K ﹤0.01% 8302
2024
Q3 		$647K Buy
13,525
+3,027
+29% +$140K ﹤0.01% 7856
2024
Q2 		$477K Sell
10,498
-4,624
-31% -$204K ﹤0.01% 8368
2024
Q1 		$671K Buy
15,122
+5,146
+52% +$221K ﹤0.01% 7795
2023
Q4 		$419K Buy
+9,976
New +$391K ﹤0.01% 9089
2023
Q1 		– Sell
-10,641
Closed -$340K – 13024
2022
Q4 		$340K Buy
10,641
+1,742
+20% +$56.7K ﹤0.01% 8795
2022
Q3 		$273K Buy
+8,899
New +$306K ﹤0.01% 10034
2022
Q1 		– Sell
-12,187
Closed -$507K – 13478
2021
Q4 		$507K Sell
12,187
-2,835
-19% -$113K ﹤0.01% 9174
2021
Q3 		$558K Sell
15,022
-6,808
-31% -$260K ﹤0.01% 9091
2021
Q2 		$803K Buy
+21,830
New +$777K ﹤0.01% 8361

Other funds holding IQSU

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Jeff Yass's IQSU Position: Q3 2025 in Review

Jeff Yass sold out of IQ Candriam US Large Cap Equity ETF (IQSU) in Q3 2025, closing a stake of 16,118 shares — an estimated $799K sold.

Jeff Yass first reported a position in IQSU in Q2 2021 and held it in 12 quarters. The position peaked at $803K in Q2 2021. 23 funds tracked by Wall St. Rank hold IQSU as of Q3 2025.

  • Jeff Yass reported no remaining IQ Candriam US Large Cap Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Jeff Yass sold 16,118 IQ Candriam US Large Cap Equity ETF shares in Q3 2025, an estimated $799K.
  • Jeff Yass first reported a position in IQ Candriam US Large Cap Equity ETF in Q2 2021 and held it in 12 quarters.
  • Jeff Yass's IQ Candriam US Large Cap Equity ETF position peaked at $803K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held IQ Candriam US Large Cap Equity ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.