First Midwest Bank Trust Division’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

First Midwest Bank Trust Division’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$589K	Buy	18,272 +79	+0.4%	+$2.57K	0.08%	237
2021 Q3	$598K	Buy	18,193 +8	+0%	+$265	0.09%	223
2021 Q2	$610K	Sell	18,185 -1,126	-6%	-$37.6K	0.08%	237
2021 Q1	$636K	Sell	19,311 -380	-2%	-$12.6K	0.09%	215
2020 Q4	$656K	Sell	19,691 -25,221	-56%	-$856K	0.1%	207
2020 Q3	$1.51M	Sell	44,912 -80,184	-64%	-$2.58M	0.24%	103
2020 Q2	$3.94M	Buy	125,096 +1,934	+2%	+$60.3K	0.64%	36
2020 Q1	$3.71M	Buy	123,162 +4,026	+3%	+$130K	0.68%	33
2019 Q4	$3.96M	Sell	119,136 -5,354	-4%	-$175K	0.54%	41
2019 Q3	$3.99M	Buy	124,490 +4,775	+4%	+$152K	0.57%	40
2019 Q2	$3.78M	Sell	119,715 -37,771	-24%	-$1.2M	0.54%	49
2019 Q1	$5.03M	Buy	157,486 +10,290	+7%	+$330K	0.68%	34
2018 Q4	$4.67M	Buy	+147,196	New	+$4.67M	0.71%	32

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

First Midwest Bank Trust Division's MNA Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its IQ ARB Merger Arbitrage ETF (MNA) stake by 0.43% in Q4 2021, buying an estimated $2.57K and bringing the position to 18,272 shares worth $589K. The position accounts for 0.08% of the portfolio, ranked #237.

First Midwest Bank Trust Division first reported a position in MNA in Q4 2018 and has held it in 13 quarters since. The position peaked at $5.03M in Q1 2019. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

First Midwest Bank Trust Division held 18,272 shares of IQ ARB Merger Arbitrage ETF worth $589K as of Q4 2021.
First Midwest Bank Trust Division bought 79 IQ ARB Merger Arbitrage ETF shares in Q4 2021, an estimated $2.57K.
IQ ARB Merger Arbitrage ETF made up 0.08% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #237 holding.
First Midwest Bank Trust Division first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2018 and has held it in 13 quarters since.
First Midwest Bank Trust Division's IQ ARB Merger Arbitrage ETF position peaked at $5.03M in Q1 2019.
122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.