Osaic Holdings
IQSI icon

Osaic Holdings’s NYLIM Candriam International Equity ETF IQSI Stock Holding History

Osaic Holdings’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
2026
Q2 		$141K Buy
3,690
+79
+2% +$2.97K ﹤0.01% 4692
2026
Q1 		$127K Buy
3,611
+379
+12% +$13.9K ﹤0.01% 4501
2025
Q4 		$114K Sell
3,232
-118
-4% -$4.08K ﹤0.01% 4604
2025
Q3 		$114K Buy
3,350
+194
+6% +$6.49K ﹤0.01% 4670
2025
Q2 		$105K Buy
3,156
+3,126
+10,420% +$99.2K ﹤0.01% 4469
2025
Q1 		$905 Sell
30
-2,795
-99% -$84.1K ﹤0.01% 6857
2024
Q4 		$80.6K Buy
2,825
+257
+10% +$7.63K ﹤0.01% 4353
2024
Q3 		$80.7K Sell
2,568
-122
-5% -$3.7K ﹤0.01% 4371
2024
Q2 		$79K Buy
+2,690
New +$79.5K ﹤0.01% 4323
2022
Q1 		– Sell
-193
Closed -$6K – 7358
2021
Q4 		$6K Buy
+193
New +$5.76K ﹤0.01% 6541

Other funds holding IQSI

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's IQSI Position: Q2 2026 in Review

Osaic Holdings increased its NYLIM Candriam International Equity ETF (IQSI) stake by 2.2% in Q2 2026, buying an estimated $2.97K and bringing the position to 3,690 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4692.

Osaic Holdings first reported a position in IQSI in Q4 2021 and has held it in 10 quarters since. 20 funds tracked by Wall St. Rank hold IQSI as of Q2 2026.

  • Osaic Holdings held 3,690 shares of NYLIM Candriam International Equity ETF worth $141K as of Q2 2026.
  • Osaic Holdings bought 79 NYLIM Candriam International Equity ETF shares in Q2 2026, an estimated $2.97K.
  • NYLIM Candriam International Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4692 holding.
  • Osaic Holdings first reported a position in NYLIM Candriam International Equity ETF in Q4 2021 and has held it in 10 quarters since.
  • 20 funds tracked by Wall St. Rank held NYLIM Candriam International Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.