INDEXIQ ETF TR - IQ 500 INT ETF (IQIN)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IQ 500 INT ETF
Shares, excl. options Q1 2024
5.02 M
Holdings value Q1 2024
$172 M
Value change Q1 2024
-$15.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
10
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45409B362
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.02 M $172 M -$15.4 M $34.31 13
2023 Q4 5.48 M $180 M -$1.81 M $32.78 13
2023 Q3 5.53 M $169 M -$792 K $30.54 10
2023 Q2 5.56 M $174 M -$5.2 M $31.30 9
2023 Q1 5.72 M $177 M -$15.2 M $30.95 7
2022 Q4 6.22 M $176 M -$14.2 M $28.28 8
2022 Q3 6.72 M $163 M +$11.4 M $24.21 8
2022 Q2 6.24 M $170 M -$17.5 M $27.18 8
2022 Q1 6.88 M $217 M -$13.4 M $31.53 6
2021 Q4 7.3 M $237 M -$1.53 M $32.51 3
2021 Q3 7.35 M $239 M +$334 K $32.56 5
2021 Q2 7.34 M $239 M -$12.2 M $32.65 4
2021 Q1 7.71 M $247 M -$16 M $32.01 4
2020 Q4 8.21 M $240 M -$27.8 M $29.19 3
2020 Q3 9.17 M $225 M -$6.14 M $24.59 3
2020 Q2 9.42 M $223 M -$7.32 M $23.66 4
2020 Q1 9.75 M $204 M +$133 M $20.93 6
2019 Q4 3.39 M $91.3 M +$1.41 M $28.35 6
2019 Q3 3.34 M $89.2 M +$24 M $26.69 6
2019 Q2 2.44 M $65.6 M -$15.7 M $26.82 6
2019 Q1 3.03 M $81.6 M +$60.2 M $26.95 5
2018 Q4 796 K $19.7 M +$19.7 M $24.77 3