The investment seeks to track (before fees and expenses) the price and yield performance of its underlying index, the IQ Enhanced Core Bond U.S. Index.
The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index seeks to outperform the U.S. dollar-denominated taxable fixed income universe by using a combination of short- and long-term momentum to overweight and underweight various sectors of the investment grade U.S. fixed income securities market.
Company profile
Ticker
AGGP
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
IQSHARES Trust, IQSHARES Trust 1
SEC CIK
AGGP stock data
Latest filings (excl ownership)
25-NSE
Exchange delisting
23 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
25-NSE
Exchange delisting
19 Dec 23
25-NSE
Exchange delisting
12 Dec 23
25-NSE
Exchange delisting
12 Dec 23
CORRESP
Correspondence with SEC
8 Nov 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
11 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jun 23
25-NSE
Exchange delisting
7 Feb 23
Latest ownership filings
NPORT-P
IQ CBRE NextGen Real Estate ETF (Jan 2024 report)
28 Mar 24
NPORT-P
IQ FTSE International Equity Currency Neutral ETF (Jan 2024 report)
28 Mar 24
NPORT-P
IQ Candriam U.S. Large Cap Equity ETF (Jan 2024 report)
28 Mar 24
NPORT-P
IQ Candriam International Equity ETF (Jan 2024 report)
28 Mar 24
NPORT-P
IQ Candriam U.S. Mid Cap Equity ETF (Jan 2024 report)
28 Mar 24
NPORT-P
IQ Hedge Multi-Strategy Tracker ETF (Jan 2024 report)
28 Mar 24
NPORT-P
IQ 500 International ETF (Jan 2024 report)
28 Mar 24
NPORT-P
IQ Engender Equality ETF (Jan 2024 report)
28 Mar 24
NPORT-P
IQ Cleaner Transport ETF (Jan 2024 report)
28 Mar 24
NPORT-P
IQ Healthy Hearts ETF (Jan 2024 report)
28 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
IQ 500 International ETF | IQIN | -3.16 | -2.28 | -4.27 | 189.37 mm | 501 | Oct 2023 |
IQ Candriam International Equity ETF | IQSI | -3.86 | -3.40 | -4.17 | 177.69 mm | 629 | Oct 2023 |
IQ Candriam U.S. Large Cap Equity ETF | IQSU | -1.17 | -5.10 | -1.98 | 308.66 mm | 326 | Oct 2023 |
IQ Candriam U.S. Mid Cap Equity ETF | IQSM | -3.33 | -6.12 | -6.29 | 157.51 mm | 209 | Oct 2023 |
IQ CBRE NextGen Real Estate ETF | ROOF | -2.46 | -7.52 | -4.01 | 16.91 mm | 88 | Oct 2023 |
IQ Clean Oceans ETF | OCEN | -6.39 | -6.33 | -4.41 | 4.12 mm | 81 | Oct 2023 |
IQ Cleaner Transport ETF | CLNR | -5.70 | -5.29 | -8.29 | 5.33 mm | 81 | Oct 2023 |
IQ Engender Equality ETF | EQUL | -4.43 | -5.50 | -4.38 | 5.06 mm | 76 | Oct 2023 |
IQ FTSE International Equity Currency Neutral ETF | HFXI | -2.75 | -2.15 | -3.75 | 401.05 mm | 905 | Oct 2023 |
IQ Global Equity R&D Leaders ETF | WRND | -2.93 | -3.74 | -4.24 | 6.43 mm | 204 | Oct 2023 |
IQ Global Resources ETF | GRES | -2.95 | -1.44 | -4.20 | 37.77 mm | 204 | Oct 2023 |
IQ Healthy Hearts ETF | HART | -1.82 | -3.78 | -3.17 | 7.92 mm | 77 | Oct 2023 |
IQ Hedge Multi-Strategy Tracker ETF | QAI | -0.45 | -0.74 | -1.29 | 699.90 mm | 80 | Oct 2023 |
IQ Merger Arbitrage ETF | MNA | 1.22 | 0.47 | -0.68 | 466.14 mm | 72 | Oct 2023 |
IQ Real Return ETF | CPI | -0.84 | -1.69 | -1.08 | 6.53 mm | 556 | Oct 2023 |
IQ U.S. Large Cap ETF | CLRG | -2.38 | -3.11 | -1.50 | 216.09 mm | 101 | Oct 2023 |
IQ U.S. Large Cap R&D Leaders ETF | LRND | -1.23 | -4.34 | -2.56 | 4.93 mm | 102 | Oct 2023 |
IQ U.S. Mid Cap R&D Leaders ETF | MRND | -5.06 | -3.44 | -8.07 | 4.05 mm | 101 | Oct 2023 |
IQ U.S. Small Cap ETF | CSML | -3.66 | -5.36 | -5.16 | 163.03 mm | 501 | Oct 2023 |
Institutional ownership, Q3 2023
20.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 21 |
Opened positions | 9 |
Closed positions | 81 |
Increased positions | 2 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 4.33 bn |
Total shares | 244.33 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
GTS Securities | 35.36 k | $628.95 mm |
Jane Street | 26.96 k | $479.55 mm |
CI Private Wealth | 25.99 k | $462.30 mm |
MS Morgan Stanley | 23.07 k | $410.27 mm |
Raymond James & Associates | 22.35 k | $397.45 mm |
BAC Bank Of America | 20.32 k | $361.38 mm |
LPL Financial | 17.00 k | $302.42 mm |
Susquehanna International | 15.51 k | $275.81 mm |
NTV Asset Management | 13.70 k | $243.67 mm |
Endowment Wealth Management | 11.18 k | $198.88 mm |