Mackay Shields LLC’s IQ Candriam International Equity ETF IQSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-397,300	Closed	-$19.1M	–	1543
2020 Q3	$19.1M	Hold	397,300	–	–	0.13%	167
2020 Q2	$9.1M	Hold	397,300	–	–	0.07%	299
2020 Q1	$7.82M	Hold	397,300	–	–	0.07%	312
2019 Q4	$10M	Buy	+397,300	New	+$10M	0.07%	322

Other funds holding IQSI

NYLIM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mackay Shields LLC's IQSI Position: Q4 2020 in Review

Mackay Shields LLC sold out of IQ Candriam International Equity ETF (IQSI) in Q4 2020, closing a stake of 397,300 shares — an estimated $19.1M sold.

Mackay Shields LLC first reported a position in IQSI in Q4 2019 and held it in 4 quarters. The position peaked at $19.1M in Q3 2020. 6 funds tracked by Wall St. Rank hold IQSI as of Q4 2020.

Mackay Shields LLC reported no remaining IQ Candriam International Equity ETF position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 397,300 IQ Candriam International Equity ETF shares in Q4 2020, an estimated $19.1M.
Mackay Shields LLC first reported a position in IQ Candriam International Equity ETF in Q4 2019 and held it in 4 quarters.
Mackay Shields LLC's IQ Candriam International Equity ETF position peaked at $19.1M in Q3 2020.
6 funds tracked by Wall St. Rank held IQ Candriam International Equity ETF as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.