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New York Life Investment Management’s IQ Candriam US Large Cap Equity ETF IQSU Stock Holding History

New York Life Investment Management’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
2026
Q1 		$252M Buy
4,916,364
+1,231,111
+33% +$66.7M 2.13% 8
2025
Q4 		$202M Sell
3,685,253
-844,587
-19% -$45.6M 1.74% 9
2025
Q3 		$241M Sell
4,529,840
-201,924
-4% -$10.3M 2.12% 6
2025
Q2 		$235M Sell
4,731,764
-589,318
-11% -$27.3M 2.2% 6
2025
Q1 		$241M Sell
5,321,082
-68,263
-1% -$3.28M 2.46% 6
2024
Q4 		$261M Sell
5,389,345
-28,593
-0.5% -$1.4M 2.55% 6
2024
Q3 		$259M Sell
5,417,938
-345,458
-6% -$16M 2.52% 4
2024
Q2 		$262M Sell
5,763,396
-554,666
-9% -$24.5M 2.64% 4
2024
Q1 		$280M Sell
6,318,062
-173,571
-3% -$7.45M 2.79% 4
2023
Q4 		$273M Sell
6,491,633
-379,850
-6% -$14.9M 2.79% 3
2023
Q3 		$257M Sell
6,871,483
-1,402,940
-17% -$54.5M 2.78% 3
2023
Q2 		$321M Sell
8,274,423
-984,824
-11% -$35.8M 3.34% 3
2023
Q1 		$327M Sell
9,259,247
-328,550
-3% -$11.1M 3.63% 3
2022
Q4 		$307M Buy
9,587,797
+26,174
+0.3% +$852K 3.51% 2
2022
Q3 		$293M Sell
9,561,623
-580,892
-6% -$20M 3.55% 2
2022
Q2 		$328M Sell
10,142,515
-602,213
-6% -$21.2M 3.8% 2
2022
Q1 		$420M Sell
10,744,728
-185,662
-2% -$7.14M 22.17% 1
2021
Q4 		$455M Sell
10,930,390
-1,487,107
-12% -$59.5M 23.75% 1
2021
Q3 		$461M Buy
12,417,497
+646,557
+5% +$24.7M 25.44% 1
2021
Q2 		$433M Buy
11,770,940
+667,499
+6% +$23.8M 25.01% 1
2021
Q1 		$375M Buy
11,103,441
+1,120,636
+11% +$37.2M 22.62% 1
2020
Q4 		$322M Buy
9,982,805
+4,880,458
+96% +$149M 21.61% 1
2020
Q3 		$148M Buy
5,102,347
+3,220,197
+171% +$91.5M 13.44% 3
2020
Q2 		$49.4M Buy
+1,882,150
New +$46M 5.22% 7

Other funds holding IQSU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

New York Life Investment Management's IQSU Position: Q1 2026 in Review

New York Life Investment Management increased its IQ Candriam US Large Cap Equity ETF (IQSU) stake by 33% in Q1 2026, buying an estimated $66.7M and bringing the position to 4,916,364 shares worth $252M. The position accounts for 2.13% of the portfolio, ranked #8.

New York Life Investment Management first reported a position in IQSU in Q2 2020 and has held it in 24 quarters since. The position peaked at $461M in Q3 2021. 21 funds tracked by Wall St. Rank hold IQSU as of Q1 2026.

  • New York Life Investment Management held 4,916,364 shares of IQ Candriam US Large Cap Equity ETF worth $252M as of Q1 2026.
  • New York Life Investment Management bought 1,231,111 IQ Candriam US Large Cap Equity ETF shares in Q1 2026, an estimated $66.7M.
  • IQ Candriam US Large Cap Equity ETF made up 2.13% of New York Life Investment Management's portfolio in Q1 2026, its #8 holding.
  • New York Life Investment Management first reported a position in IQ Candriam US Large Cap Equity ETF in Q2 2020 and has held it in 24 quarters since.
  • New York Life Investment Management's IQ Candriam US Large Cap Equity ETF position peaked at $461M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held IQ Candriam US Large Cap Equity ETF as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.