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MB Financial Bank - Trust Department’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$86K Hold
2,681
– – 0.01% 155
2018
Q4 		$85K Buy
2,681
+1,312
+96% +$41.7K 0.01% 177
2018
Q3 		$43K Buy
+1,369
New +$42.9K ﹤0.01% 248

Other funds holding MNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MB Financial Bank - Trust Department's MNA Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its IQ ARB Merger Arbitrage ETF (MNA) position steady in Q1 2019 at 2,681 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #155.

MB Financial Bank - Trust Department first reported a position in MNA in Q3 2018 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold MNA as of Q1 2019.

  • MB Financial Bank - Trust Department held 2,681 shares of IQ ARB Merger Arbitrage ETF worth $86K as of Q1 2019.
  • MB Financial Bank - Trust Department left its IQ ARB Merger Arbitrage ETF share count unchanged in Q1 2019.
  • IQ ARB Merger Arbitrage ETF made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #155 holding.
  • MB Financial Bank - Trust Department first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2018 and has held it in 3 quarters since.
  • 124 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.