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IQSI — NEW YORK LIFE INVESTMENTS ET

Reported value held$1.17M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$903.55K · 23.60K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +40.0% (+6.74K sh)
Institutional value change Up +52.1%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — —

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