Osaic Holdings’s NYLI 500 International ETF IQIN Stock Holding History

Osaic Holdings’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
2024 Q4	–	Sell	-7,860	Closed	-$276K	–	7723
2024 Q3	$276K	Buy	7,860 +1,437	+22%	+$48.5K	﹤0.01%	3379
2024 Q2	$209K	Buy	6,423 +3,258	+103%	+$111K	﹤0.01%	3513
2024 Q1	$108K	Sell	3,165 -6,640	-68%	-$219K	﹤0.01%	4191
2023 Q4	$321K	Buy	9,805 +8,913	+999%	+$277K	﹤0.01%	3540
2023 Q3	$27.2K	Buy	892 +795	+820%	+$25K	﹤0.01%	5384
2023 Q2	$3.04K	Buy	+97	New	+$3.05K	﹤0.01%	6513

Other funds holding IQIN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's IQIN Position: Q4 2024 in Review

Osaic Holdings sold out of NYLI 500 International ETF (IQIN) in Q4 2024, closing a stake of 7,860 shares — an estimated $276K sold.

Osaic Holdings first reported a position in IQIN in Q2 2023 and held it in 6 quarters. The position peaked at $321K in Q4 2023. 1 fund tracked by Wall St. Rank holds IQIN as of Q4 2024.

Osaic Holdings reported no remaining NYLI 500 International ETF position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 7,860 NYLI 500 International ETF shares in Q4 2024, an estimated $276K.
Osaic Holdings first reported a position in NYLI 500 International ETF in Q2 2023 and held it in 6 quarters.
Osaic Holdings's NYLI 500 International ETF position peaked at $321K in Q4 2023.
1 fund tracked by Wall St. Rank held NYLI 500 International ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.