IQSI — NEW YORK LIFE INVESTMENTS ET
As of Q2 2026, 2 SEC-registered investment managers reported holding IQSI (NEW YORK LIFE INVESTMENTS ET) in their latest 13F filings, with a combined reported value of $903.55K across 23.60K shares. That is +40.0% by share count (+6.74K shares) versus the previous quarter, while reported value moved +52.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 14.50K | $555.13K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 9.10K | $348.42K | 0.00% | New |
| Citadel Advisors history | Q2 2025 | 7.34K | $243.68K | 0.00% | New |
| UBS Group AG history | Q3 2025 | 440 | $14.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2025 | 119 | $4.18K | 0.00% | Hold |
New Positions (Q2 2026)
- Bank of America Corp 9.10K sh · $348.42K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 18.28K | 24.05K | 24.71K | 14.23K | 17.35K | 16.07K | 16.63K | 17.04K | 18.34K | 15.43K | 16.57K | 16.39K | 15.74K | 15.44K | 17.83K | 17.33K | 17.55K | 14.12K | 16.86K | 14.50K |
| Bank of America Corp | 10.29K | 12.09K | 10.99K | 9.14K | 4.30K | 4.31K | 3.50K | 3.50K | 3.59K | 3.02K | 158.87K | 3.02K | — | — | — | 59.94K | 97.02K | 159 | — | 9.10K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 215 | 119 | 119 | 119 | — | — |
| UBS Group AG | — | — | 1.10K | — | 2.68K | 1.04K | — | — | — | 128 | 1 | — | 321 | — | 11 | 6.60K | 440 | — | — | — |
| Citadel Advisors | 43.24K | 16.98K | 25.12K | 42.15K | — | — | 26.39K | — | 48.11K | 45.65K | 14.64K | — | — | — | — | 7.34K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details