Vestcor Inc’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Vestcor Inc’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
2022 Q1	–	Sell	-12,719	Closed	-$410K	–	1499
2021 Q4	$410K	Hold	12,719	–	–	0.01%	684
2021 Q3	$418K	Hold	12,719	–	–	0.02%	639
2021 Q2	$426K	Hold	12,719	–	–	0.01%	664
2021 Q1	$419K	Sell	12,719 -12,687	-50%	-$420K	0.02%	644
2020 Q4	$847K	Hold	25,406	–	–	0.04%	441
2020 Q3	$855K	Hold	25,406	–	–	0.04%	399
2020 Q2	$801K	Hold	25,406	–	–	0.04%	353
2020 Q1	$766K	Hold	25,406	–	–	0.04%	353
2019 Q4	$843K	Buy	+25,406	New	+$830K	0.04%	374

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Vestcor Inc's MNA Position: Q1 2022 in Review

Vestcor Inc sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2022, closing a stake of 12,719 shares — an estimated $410K sold.

Vestcor Inc first reported a position in MNA in Q4 2019 and held it in 9 quarters. The position peaked at $855K in Q3 2020. 122 funds tracked by Wall St. Rank hold MNA as of Q1 2022.

Vestcor Inc reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2022 after selling out during the quarter.
Vestcor Inc sold 12,719 IQ ARB Merger Arbitrage ETF shares in Q1 2022, an estimated $410K.
Vestcor Inc first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2019 and held it in 9 quarters.
Vestcor Inc's IQ ARB Merger Arbitrage ETF position peaked at $855K in Q3 2020.
122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.