Mercer Global Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Mercer Global Advisors’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
2023 Q2	–	Sell	-12,578	Closed	-$398K	–	1998
2023 Q1	$398K	Sell	12,578 -14,073	-53%	-$442K	﹤0.01%	1327
2022 Q4	$846K	Buy	26,651 +2,222	+9%	+$69.9K	﹤0.01%	985
2022 Q3	$764K	Sell	24,429 -3,383	-12%	-$107K	﹤0.01%	965
2022 Q2	$861K	Sell	27,812 -297	-1%	-$9.34K	0.01%	910
2022 Q1	$898K	Sell	28,109 -11,025	-28%	-$351K	0.01%	941
2021 Q4	$1.26M	Sell	39,134 -4,233	-10%	-$138K	0.01%	791
2021 Q3	$1.43M	Buy	43,367 +28,124	+185%	+$932K	0.01%	739
2021 Q2	$511K	Buy	15,243 +72	+0.5%	+$2.41K	﹤0.01%	1142
2021 Q1	$500K	Buy	+15,171	New	+$502K	﹤0.01%	1080

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

NYLIM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

OIA

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Mercer Global Advisors's MNA Position: Q2 2023 in Review

Mercer Global Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2023, closing a stake of 12,578 shares — an estimated $398K sold.

Mercer Global Advisors first reported a position in MNA in Q1 2021 and held it in 9 quarters. The position peaked at $1.43M in Q3 2021. 96 funds tracked by Wall St. Rank hold MNA as of Q2 2023.

Mercer Global Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2023 after selling out during the quarter.
Mercer Global Advisors sold 12,578 IQ ARB Merger Arbitrage ETF shares in Q2 2023, an estimated $398K.
Mercer Global Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2021 and held it in 9 quarters.
Mercer Global Advisors's IQ ARB Merger Arbitrage ETF position peaked at $1.43M in Q3 2021.
96 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2023.

Based on Mercer Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.