US Bancorp
MNA icon

US Bancorp’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

US Bancorp’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
-2,846
Closed -$90K – 4079
2023
Q1 		$90K Hold
2,846
– – ﹤0.01% 2242
2022
Q4 		$90.3K Hold
2,846
– – ﹤0.01% 2244
2022
Q3 		$89K Hold
2,846
– – ﹤0.01% 2248
2022
Q2 		$88K Sell
2,846
-407
-13% -$12.8K ﹤0.01% 2308
2022
Q1 		$104K Buy
3,253
+407
+14% +$13K ﹤0.01% 2268
2021
Q4 		$92K Hold
2,846
– – ﹤0.01% 2342
2021
Q3 		$94K Buy
2,846
+1,319
+86% +$43.7K ﹤0.01% 2329
2021
Q2 		$51K Hold
1,527
– – ﹤0.01% 2661
2021
Q1 		$50K Sell
1,527
-602
-28% -$19.9K ﹤0.01% 2583
2020
Q4 		$71K Buy
2,129
+759
+55% +$25.8K ﹤0.01% 2370
2020
Q3 		$46K Hold
1,370
– – ﹤0.01% 2439
2020
Q2 		$43K Sell
1,370
-48
-3% -$1.5K ﹤0.01% 2487
2020
Q1 		$42K Sell
1,418
-105
-7% -$3.39K ﹤0.01% 2430
2019
Q4 		$50K Hold
1,523
– – ﹤0.01% 2478
2019
Q3 		$49K Buy
1,523
+1,254
+466% +$39.9K ﹤0.01% 2473
2019
Q2 		$8K Hold
269
– – ﹤0.01% 3162
2019
Q1 		$9K Buy
+269
New +$8.62K ﹤0.01% 3089

Other funds holding MNA

GT
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's MNA Position: Q2 2023 in Review

US Bancorp sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2023, closing a stake of 2,846 shares — an estimated $90K sold.

US Bancorp first reported a position in MNA in Q1 2019 and held it in 17 quarters. The position peaked at $104K in Q1 2022. 96 funds tracked by Wall St. Rank hold MNA as of Q2 2023.

  • US Bancorp reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 2,846 IQ ARB Merger Arbitrage ETF shares in Q2 2023, an estimated $90K.
  • US Bancorp first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2019 and held it in 17 quarters.
  • US Bancorp's IQ ARB Merger Arbitrage ETF position peaked at $104K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.