IQSI β€” NYLI CANDRIAM INTERNATIONAL EQUITY ETF

Ownership history in CAPTRUST FINANCIAL ADVISORS  Β·  4 quarters on record

AI Ownership Summary

CAPTRUST FINANCIAL ADVISORS reported NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows IQSI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IQSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPTRUST FINANCIAL ADVISORS's position in NYLI CANDRIAM INTERNATIONAL EQUITY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IQSI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPTRUST FINANCIAL ADVISORS held IQSI β€” position size vs. price
% of Fund (quarterly)    IQSI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 15,922 -80 -0.5% 0.00% $560K 2026-02-14 (Est.) $38.19
2025 Q3 REDUCED 16,002 -25 -0.2% 0.00% $545K 2025-11-19 $33.30
2025 Q2 ADDED 16,027 +200 +1.3% 0.00% $532K 2025-08-15 $33.42
2025 Q1 INITIATED 15,827 β€” β€” 0.00% $478K 2025-05-15 $31.44

FAQ About CAPTRUST FINANCIAL ADVISORS and IQSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPTRUST FINANCIAL ADVISORS reported owning IQSI?

CAPTRUST FINANCIAL ADVISORS reported IQSI across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported IQSI position in CAPTRUST FINANCIAL ADVISORS's portfolio?

The largest reported portfolio weight for IQSI was 0.00% in 2025 Q1.

What is the latest reported IQSI position on this page?

The most recent filing on this page is 2025 Q4, when CAPTRUST FINANCIAL ADVISORS reported 15,922 shares, equal to 0.00% of portfolio, with an estimated market value of $560K.

What does the chart on this IQSI ownership page compare?

The chart compares CAPTRUST FINANCIAL ADVISORS's quarterly IQSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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