INDEXIQ ETF TR - IQ MRGR ARB ETF (MNA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IQ MRGR ARB ETF
Shares, excl. options Q1 2024
6.17 M
Holdings value Q1 2024
$194 M
Value change Q1 2024
-$62.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
71
Number of buys Q1 2024
25
Number of sells Q1 2024
-51
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45409B800
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.17 M $194 M -$62.9 M $31.48 71
2023 Q4 8.17 M $257 M -$96.4 M $31.41 86
2023 Q3 12 M $378 M +$1.79 M $31.59 85
2023 Q2 11.9 M $371 M +$13.6 M $31.20 88
2023 Q1 11.6 M $368 M -$23.7 M $31.63 99
2022 Q4 12.2 M $387 M -$31.8 M $31.73 109
2022 Q3 13.4 M $420 M +$19.6 M $31.29 98
2022 Q2 13 M $403 M -$14.6 M $30.96 99
2022 Q1 13.6 M $434 M -$92.9 M $31.94 115
2021 Q4 16.7 M $539 M +$10.9 M $32.25 116
2021 Q3 16.5 M $543 M -$5.51 M $32.88 126
2021 Q2 16.7 M $559 M +$25.1 M $33.52 123
2021 Q1 15.5 M $512 M +$5.68 M $32.95 121
2020 Q4 15.3 M $509 M +$11.3 M $33.33 118
2020 Q3 15.1 M $505 M +$3.46 M $33.64 116
2020 Q2 15.1 M $477 M -$58.3 M $31.53 119
2020 Q1 16.9 M $510 M -$57.5 M $30.14 128
2019 Q4 18.9 M $629 M +$11.7 K $33.20 135
2019 Q3 18.6 M $597 M -$111 M $32.05 119
2019 Q2 22.2 M $700 M +$14.2 M $31.55 128
2019 Q1 22 M $704 M +$140 M $31.93 118
2018 Q4 17.4 M $551 M +$144 M $31.71 109
2018 Q3 11.6 M $369 M +$49.3 M $31.77 82
2018 Q2 10 M $308 M +$57.3 M $30.71 69
2018 Q1 8.08 M $248 M +$101 M $30.74 72
2017 Q4 4.78 M $148 M +$33.7 M $31.05 65
2017 Q3 3.56 M $110 M +$13.2 M $30.81 53
2017 Q2 3.22 M $98.9 M +$18.2 M $30.74 50
2017 Q1 2.01 M $60.2 M +$9.04 M $29.99 43
2016 Q4 1.71 M $50.2 M -$5.16 M $29.30 42
2016 Q3 1.76 M $51.3 M -$7.86 M $29.20 39
2016 Q2 2.04 M $57.9 M +$6.82 M $28.43 39
2016 Q1 1.8 M $51.9 M +$546 K $28.86 39
2015 Q4 1.77 M $49.7 M -$32.6 M $28.07 40
2015 Q3 2.88 M $80.2 M -$1.85 M $27.81 41
2015 Q2 2.94 M $84.5 M +$28.4 M $28.71 36
2015 Q1 2.04 M $58.9 M +$24.2 M $28.84 29
2014 Q4 1.22 M $34.1 M +$9.27 M $27.91 28
2014 Q3 825 K $22.6 M +$11.9 M $27.44 19
2014 Q2 391 K $10.9 M +$4.54 M $27.82 15
2014 Q1 228 K $6.22 M +$909 K $27.25 13