Current Market Value 342,077,606
Current Holdings 277
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 IQSU - IQ Candriam ESG US 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 277 342,078
2025-03-28 2025-01-31 NPORT-P 282 384,842
2024-12-23 2024-10-31 NPORT-P 285 380,206
2024-09-25 2024-07-31 NPORT-P 298 373,784
2024-06-25 2024-04-30 NPORT-P 315 367,801
2024-03-28 2024-01-31 NPORT-P 315 383,318
2023-12-20 2023-10-31 NPORT-P 326 308,476
2023-09-27 2023-07-31 NPORT-P 328 387,557
2023-06-22 2023-04-28 NPORT-P 341 376,239
2023-03-28 2023-01-31 NPORT-P 340 394,803
2022-12-23 2022-10-31 NPORT-P 345 371,955
2022-09-26 2022-07-29 NPORT-P 347 414,153
2022-06-27 2022-04-29 NPORT-P 356 428,212
2022-03-29 2022-01-31 NPORT-P 356 478,423
2021-12-22 2021-10-29 NPORT-P 353 481,084
2021-09-24 2021-07-30 NPORT-P 352 457,183
2021-06-23 2021-04-30 NPORT-P 343 410,386
2021-03-30 2021-01-29 NPORT-P 349 348,268
2020-12-22 2020-10-30 NPORT-P 303 220,510
2020-09-28 2020-07-31 NPORT-P 301 116,972
2020-06-23 2020-04-30 NPORT-P 302 5,830
2020-03-26 2020-01-31 NPORT-P 319 6,463