Current Market Value 211,509,359
Current Holdings 595
Most Recent File Date 2025-06-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IQSI - IQ Candriam ESG International Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 595 211,509
2025-03-28 2025-01-31 NPORT-P 585 218,447
2024-12-23 2024-10-31 NPORT-P 598 195,704
2024-09-25 2024-07-31 NPORT-P 612 184,055
2024-06-25 2024-04-30 NPORT-P 632 184,508
2024-03-28 2024-01-31 NPORT-P 621 199,462
2023-12-20 2023-10-31 NPORT-P 629 176,711
2023-09-27 2023-07-31 NPORT-P 613 198,522
2023-06-22 2023-04-28 NPORT-P 649 196,440
2023-03-28 2023-01-31 NPORT-P 650 195,658
2022-12-23 2022-10-31 NPORT-P 662 181,528
2022-09-26 2022-07-29 NPORT-P 656 195,817
2022-06-27 2022-04-29 NPORT-P 682 206,952
2022-03-29 2022-01-31 NPORT-P 683 204,982
2021-12-22 2021-10-29 NPORT-P 675 215,121
2021-09-24 2021-07-30 NPORT-P 673 192,751
2021-06-23 2021-04-30 NPORT-P 657 188,847
2021-03-30 2021-01-29 NPORT-P 651 146,536
2020-12-22 2020-10-30 NPORT-P 568 102,421
2020-09-28 2020-07-31 NPORT-P 564 100,210
2020-06-23 2020-04-30 NPORT-P 308 14,600
2020-03-26 2020-01-31 NPORT-P 557 11,099