MB Financial Bank - Trust Department’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

MB Financial Bank - Trust Department’s Portfolio CSML Stock Details CSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-193	Closed	-$5K	–	505
2018 Q1	$5K	Buy	+193	New	+$5.45K	﹤0.01%	375

Other funds holding CSML

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MB Financial Bank - Trust Department's CSML Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q2 2018, closing a stake of 193 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in CSML in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 39 funds tracked by Wall St. Rank hold CSML as of Q2 2018.

MB Financial Bank - Trust Department reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q2 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 193 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q2 2018, an estimated $5K.
MB Financial Bank - Trust Department first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018 and held it in 1 quarter.
MB Financial Bank - Trust Department's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $5K in Q1 2018.
39 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.