O'Shaughnessy Asset Management’s NYLIM Candriam U.S. Large Cap Equity ETF IQSU Stock Holding History

O'Shaughnessy Asset 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 Q2	$125K	Hold	2,004	–	–	﹤0.01%	2132
2026 Q1	$103K	Hold	2,004	–	–	﹤0.01%	2113
2025 Q4	$110K	Hold	2,004	–	–	﹤0.01%	2108
2025 Q3	$107K	Hold	2,004	–	–	﹤0.01%	2079
2025 Q2	$99.4K	Sell	2,004 -167	-8%	-$7.73K	﹤0.01%	1959
2025 Q1	$98.5K	Hold	2,171	–	–	﹤0.01%	1898
2024 Q4	$105K	Sell	2,171 -190	-8%	-$9.27K	﹤0.01%	1853
2024 Q3	$114K	Sell	2,361 -78	-3%	-$3.61K	﹤0.01%	1787
2024 Q2	$111K	Buy	+2,439	New	+$108K	﹤0.01%	1632

Other funds holding IQSU

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

O'Shaughnessy Asset Management's IQSU Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) position steady in Q2 2026 at 2,004 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

O'Shaughnessy Asset Management first reported a position in IQSU in Q2 2024 and has held it in 9 quarters since. 23 funds tracked by Wall St. Rank hold IQSU as of Q2 2026.

O'Shaughnessy Asset Management held 2,004 shares of NYLIM Candriam U.S. Large Cap Equity ETF worth $125K as of Q2 2026.
O'Shaughnessy Asset Management left its NYLIM Candriam U.S. Large Cap Equity ETF share count unchanged in Q2 2026.
NYLIM Candriam U.S. Large Cap Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2132 holding.
O'Shaughnessy Asset Management first reported a position in NYLIM Candriam U.S. Large Cap Equity ETF in Q2 2024 and has held it in 9 quarters since.
23 funds tracked by Wall St. Rank held NYLIM Candriam U.S. Large Cap Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.