INDEXIQ ETF TR - IQ CBRE NEXGEN (ROOF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IQ CBRE NEXGEN
Shares, excl. options Q1 2024
6.82 M
Holdings value Q1 2024
$135 M
Value change Q1 2024
+$3.61 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
19
Number of buys Q1 2024
5
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45409B628
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.82 M $135 M +$3.61 M $19.73 19
2023 Q4 6.64 M $136 M +$131 M $20.43 19
2023 Q3 244 K $4.34 M +$228 K $17.79 19
2023 Q2 230 K $4.44 M -$3.16 M $19.29 21
2023 Q1 394 K $7.57 M -$2.13 M $19.20 22
2022 Q4 506 K $9.59 M -$286 K $18.96 21
2022 Q3 522 K $9.62 M -$663 K $18.40 21
2022 Q2 554 K $11.7 M -$1.6 M $21.12 25
2022 Q1 592 K $15.5 M +$2.55 M $26.33 23
2021 Q4 534 K $14.2 M -$2.38 M $26.60 26
2021 Q3 609 K $15.6 M -$516 K $25.53 29
2021 Q2 628 K $16.3 M +$1.1 M $26.03 29
2021 Q1 586 K $14.1 M -$1.28 M $24.11 25
2020 Q4 640 K $13.7 M +$838 K $21.45 24
2020 Q3 605 K $10.6 M +$585 K $17.53 26
2020 Q2 571 K $10.3 M -$5.19 M $18.12 28
2020 Q1 867 K $13.8 M +$1.03 M $15.90 29
2019 Q4 765 K $19.6 M +$95 K $25.70 33
2019 Q3 721 K $18.5 M -$503 K $25.62 30
2019 Q2 741 K $18.4 M -$6.34 M $24.81 32
2019 Q1 988 K $24.8 M +$387 K $25.07 36
2018 Q4 963 K $21.1 M -$1.33 M $21.93 32
2018 Q3 1.02 M $26.6 M -$2.67 M $26.01 33
2018 Q2 1.13 M $29.9 M -$2.69 M $26.56 34
2018 Q1 1.24 M $29.5 M -$10.2 M $23.72 35
2017 Q4 1.67 M $43.9 M -$1.03 M $26.32 34
2017 Q3 1.69 M $45.6 M -$2.56 M $27.07 30
2017 Q2 1.78 M $48.2 M +$10.2 M $27.09 29
2017 Q1 1.4 M $37.7 M +$5.63 M $26.88 26
2016 Q4 1.22 M $33.3 M -$3.5 M $27.21 31
2016 Q3 1.35 M $37 M +$11.1 M $27.45 33
2016 Q2 964 K $25.6 M -$8.16 M $26.61 28
2016 Q1 1.25 M $31.2 M -$4.41 M $25.05 31
2015 Q4 1.42 M $34.7 M +$4.89 M $24.40 32
2015 Q3 1.13 M $26.7 M -$1.82 M $23.48 29
2015 Q2 1.2 M $30.3 M +$2.36 M $25.23 30
2015 Q1 1.09 M $30.4 M +$6.47 M $27.78 26
2014 Q4 894 K $24.6 M +$2.29 M $27.49 27
2014 Q3 804 K $20.1 M +$1.97 M $24.98 24
2014 Q2 722 K $19.1 M -$2.21 M $26.47 25
2014 Q1 806 K $20.4 M +$8.56 M $25.25 20