Mackay Shields LLC’s NYLI 500 International ETF IQIN Stock Holding History

Mackay Shields LLC’s Portfolio IQIN Stock Details IQIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200,025	Closed	-$4.19M	–	1603
2020 Q1	$4.19M	Hold	200,025	–	–	0.04%	425
2019 Q4	$5.7M	Hold	200,025	–	–	0.04%	439
2019 Q3	$5.34M	Hold	200,025	–	–	0.03%	479
2019 Q2	$5.37M	Hold	200,025	–	–	0.04%	490
2019 Q1	$5.39M	Buy	200,025 +80,025	+67%	+$2.12M	0.04%	480
2018 Q4	$2.97M	Buy	+120,000	New	+$2.97M	0.02%	582

Other funds holding IQIN

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackay Shields LLC's IQIN Position: Q2 2020 in Review

Mackay Shields LLC sold out of NYLI 500 International ETF (IQIN) in Q2 2020, closing a stake of 200,025 shares — an estimated $4.19M sold.

Mackay Shields LLC first reported a position in IQIN in Q4 2018 and held it in 6 quarters. The position peaked at $5.7M in Q4 2019. 4 funds tracked by Wall St. Rank hold IQIN as of Q2 2020.

Mackay Shields LLC reported no remaining NYLI 500 International ETF position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 200,025 NYLI 500 International ETF shares in Q2 2020, an estimated $4.19M.
Mackay Shields LLC first reported a position in NYLI 500 International ETF in Q4 2018 and held it in 6 quarters.
Mackay Shields LLC's NYLI 500 International ETF position peaked at $5.7M in Q4 2019.
4 funds tracked by Wall St. Rank held NYLI 500 International ETF as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.