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Mackay Shields LLC’s NYLIM Candriam U.S. Large Cap Equity ETF IQSU Stock Holding History

Mackay Shields LLC’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
2020
Q4 		– Sell
-198,400
Closed -$11.5M – 1544
2020
Q3 		$11.5M Hold
198,400
– – 0.08% 273
2020
Q2 		$5.21M Hold
198,400
– – 0.04% 414
2020
Q1 		$4.23M Hold
198,400
– – 0.04% 422
2019
Q4 		$5.06M Buy
+198,400
New +$5.04M 0.03% 458

Other funds holding IQSU

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Mackay Shields LLC sold out of NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) in Q4 2020, closing a stake of 198,400 shares — an estimated $11.5M sold.

Mackay Shields LLC first reported a position in IQSU in Q4 2019 and held it in 4 quarters. The position peaked at $11.5M in Q3 2020. 6 funds tracked by Wall St. Rank hold IQSU as of Q4 2020.

  • Mackay Shields LLC reported no remaining NYLIM Candriam U.S. Large Cap Equity ETF position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 198,400 NYLIM Candriam U.S. Large Cap Equity ETF shares in Q4 2020, an estimated $11.5M.
  • Mackay Shields LLC first reported a position in NYLIM Candriam U.S. Large Cap Equity ETF in Q4 2019 and held it in 4 quarters.
  • Mackay Shields LLC's NYLIM Candriam U.S. Large Cap Equity ETF position peaked at $11.5M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held NYLIM Candriam U.S. Large Cap Equity ETF as of Q4 2020.

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