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IndexIQ IQ ARB Merger Arbitrage ETF shares owned by ESL Trust Services

Quarter-by-quarter ownership of IndexIQ IQ ARB Merger Arbitrage ETF (MNA) shares owned by ESL Trust Services from 13F filings

Historical chart of ESL Trust Services investment in IndexIQ IQ ARB Merger Arbitrage ETF

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All positions including IndexIQ IQ ARB Merger Arbitrage ETF held by ESL Trust Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IndexIQ IQ ARB Merger Arbitrage ETF by ESL Trust Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $191k 5.8k 32.88
2024-06-30 $184k 5.8k 31.60
2024-03-31 $260k 8.3k 31.48
2023-12-31 $309k 9.8k 31.41
2023-09-30 $490k 16k 31.59
2023-06-30 $475k 15k 31.20
2023-03-31 $535k 17k 31.63
2022-12-31 $442k 14k 31.72
2022-09-30 $347k 11k 31.25
2022-06-30 $222k 7.2k 31.01

More positions owned by ESL Trust Services

Ishares Core S&p 500 Mutual Fund/sto (IVV)
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG)
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD)
Vanguard International Dividend Mutual Fund/sto (VIGI)
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)
Flexshares Global Quality Real Mutual Fund/sto (GQRE)
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)
SPDR S&P 500 Mutual Fund/sto (SPY)
Vanguard Emerging Markets Mutual Fund/sto (VWO)
Microsoft Corp Common Stock (MSFT)

View all positions for ESL Trust Services

Top funds holding IndexIQ IQ ARB Merger Arbitrage ETF

New York Life Investment Management
Manufacturers Life Insurance Company
Morgan Stanley
Osborne Partners Capital Management
Envestnet Asset Management
Oppenheimer Asset Management
National Asset Management
Commonwealth Equity Services
LPL Financial
Resources Investment Advisors
Aspiriant
Captrust Financial Advisors
Bank of America Corporation
Savant Capital Management
Equitable Holdings

View all funds holding IndexIQ IQ ARB Merger Arbitrage ETF