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KWB Wealth’s NYLIM Candriam U.S. Large Cap Equity ETF IQSU Stock Holding History

KWB Wealth’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
2024
Q1 		– Sell
-105,253
Closed -$4.42M – 133
2023
Q4 		$4.42M Buy
105,253
+6,706
+7% +$263K 0.64% 26
2023
Q3 		$3.82M Sell
98,547
-3,446
-3% -$134K 0.61% 26
2023
Q2 		$3.96M Sell
101,993
-132,492
-57% -$4.81M 0.63% 26
2023
Q1 		$7.5M Buy
234,485
+7,770
+3% +$264K 1.38% 16
2022
Q4 		$7.25M Sell
226,715
-11,772
-5% -$383K 1.38% 17
2022
Q3 		$7.32M Buy
238,487
+67,857
+40% +$2.33M 1.46% 16
2022
Q2 		$5.51M Buy
+170,630
New +$6M 1.06% 20

Other funds holding IQSU

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

KWB Wealth's IQSU Position: Q1 2024 in Review

KWB Wealth sold out of NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) in Q1 2024, closing a stake of 105,253 shares — an estimated $4.42M sold.

KWB Wealth first reported a position in IQSU in Q2 2022 and held it in 7 quarters. The position peaked at $7.5M in Q1 2023. 23 funds tracked by Wall St. Rank hold IQSU as of Q1 2024.

  • KWB Wealth reported no remaining NYLIM Candriam U.S. Large Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
  • KWB Wealth sold 105,253 NYLIM Candriam U.S. Large Cap Equity ETF shares in Q1 2024, an estimated $4.42M.
  • KWB Wealth first reported a position in NYLIM Candriam U.S. Large Cap Equity ETF in Q2 2022 and held it in 7 quarters.
  • KWB Wealth's NYLIM Candriam U.S. Large Cap Equity ETF position peaked at $7.5M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held NYLIM Candriam U.S. Large Cap Equity ETF as of Q1 2024.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.