New York Life Investments ETF Trust - IQSI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$189.5M
QoQ value delta ($000)
-$10.82M (-5.4%)
Implied price effect (QoQ)
+3.34%
Shares
Total shares
5,389,257
QoQ shares delta
-497,635 (-8.45%)
Total shares held by funds (by quarter)

Market chart (IQSI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 170,587 4,850,081 1.47%
NYL Investors LLC 6,088 173,108 2.07%
SEEDS INVESTOR LLC 3,323 94,497 0.64%
FLOW TRADERS U.S. LLC 2,002 56,909 0.07%
Focus Partners Wealth 1,293 36,772 0.0%
Orion Porfolio Solutions, LLC 1,226 34,885 0.01%
Paul R. Ried Financial Group, LLC 931 26,475 0.44%
RAYMOND JAMES FINANCIAL INC 719 20,463 0.0%
CAPTRUST FINANCIAL ADVISORS 560 15,922 0.0%
MORGAN STANLEY 496 14,120 0.0%
JANE STREET GROUP, LLC 429 12,218 0.0%
KWB Wealth 402 11,437 0.04%
Golden State Wealth Management, LLC 392 11,152 0.04%
LPL Financial LLC 313 8,908 0.0%
Rossby Financial, LCC 297 8,457 0.09%
HARBOUR INVESTMENTS, INC. 147 4,203 0.0%
Kestra Advisory Services, LLC 125 3,570 0.0%
OSAIC HOLDINGS, INC. 113 3,232 0.0%
NewEdge Advisors, LLC 90 2,570 0.0%
BANK OF AMERICA CORP /DE/ 5 159 0.0%
FMR LLC 4 119 0.0%